KIE

SPDR S&P Insurance ETF

Down$34.61
$-0.34
(-0.97%)
As of 9:04:00 PM EDT | 2/26/20  |  Market Closed

KIE Trading Data

Open

$35.09

Low Price

$34.58

High Price

$35.39

Previous Last Price

$34.95

Bid Size

$0 X 0

Ask Size

$0 X 0

KIE Portfolio Data

AUM

$870,504,000

Shares

24,900

PE Ratio

13.05

Price / Book Ratio

1.14

Expense Ratio

0.35

Net Asset Value

$34.96

Volume

Volume

215,500

Avg. Volume (YDT)

218,355

Dollar Volume

$2,786,585

Weekly Avg. Volume

242,760

Monthly Avg. Volume

209,725

Quarterly Avg. Volume

220,402

KIE Fund Description

The SPDR SP Insurance ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Insurance Select Industry Index.

KIE Chart

KIE Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P Insurance ETF

Inception Date

2005-11-08

Asset Class

Equity

Asset Class Size

Financial Services

KIE Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

KIE Holdings

Top 10 Holdings

Brown & Brown Inc. (BRO)
2.64%
Markel Corporation (MKL)
2.5%
Arthur J. Gallagher & Co. (AJG)
2.42%
W. R. Berkley Corporation (WRB)
2.4%
Arch Capital Group Ltd. (ACGL)
2.39%
Progressive Corporation (PGR)
2.39%
Allstate Corporation (ALL)
2.39%
Aon plc (AON)
2.38%
Athene Holding Ltd. Class A (ATH)
2.33%
Brighthouse Financial Inc. (BHF)
2.31%

Total KIE Holdings

Total Holdings: 53

Brown & Brown Inc. (BRO)
2.64%
Markel Corporation (MKL)
2.5%
Arthur J. Gallagher & Co. (AJG)
2.42%
W. R. Berkley Corporation (WRB)
2.4%
Arch Capital Group Ltd. (ACGL)
2.39%
Progressive Corporation (PGR)
2.39%
Allstate Corporation (ALL)
2.39%
Aon plc (AON)
2.38%
Athene Holding Ltd. Class A (ATH)
2.33%
Brighthouse Financial Inc. (BHF)
2.31%
Assurant Inc. (AIZ)
2.28%
Axis Capital Holdings Limited (AXS)
2.27%
First American Financial Corporation (FAF)
2.27%
Loews Corporation (L)
2.25%
Chubb Limited (CB)
2.25%
Everest Re Group Ltd. (RE)
2.24%
Cincinnati Financial Corporation (CINF)
2.24%
Marsh & McLennan Companies Inc. (MMC)
2.23%
Willis Towers Watson Public Limited Company (WLTW)
2.21%
Globe Life Inc. (GL)
2.21%
Old Republic International Corporation (ORI)
2.2%
MetLife Inc. (MET)
2.16%
RenaissanceRe Holdings Ltd. (RNR)
2.16%
Hanover Insurance Group Inc. (THG)
2.13%
American Financial Group Inc. (AFG)
2.13%
Principal Financial Group Inc. (PFG)
2.12%
Lincoln National Corporation (LNC)
2.12%
Travelers Companies Inc. (TRV)
2.11%
Alleghany Corporation (Y)
2.1%
Unum Group (UNM)
2.09%
Prudential Financial Inc. (PRU)
2.09%
Selective Insurance Group Inc. (SIGI)
2.06%
Aflac Incorporated (AFL)
2.05%
Hartford Financial Services Group Inc. (HIG)
2.02%
Erie Indemnity Company Class A (ERIE)
2%
American International Group Inc. (AIG)
2%
Fidelity National Financial Inc. - FNF Group (FNF)
1.98%
Kemper Corporation (KMPR)
1.97%
Assured Guaranty Ltd. (AGO)
1.95%
Reinsurance Group of America Incorporated (RGA)
1.95%
Primerica Inc. (PRI)
1.77%
Kinsale Capital Group Inc. (KNSL)
1.72%
White Mountains Insurance Group Ltd (WTM)
1.67%
CNO Financial Group Inc. (CNO)
1.57%
American Equity Investment Life Holding Company (AEL)
1.12%
RLI Corp. (RLI)
1.01%
Genworth Financial Inc. Class A (GNW)
0.88%
Mercury General Corporation (MCY)
0.84%
Argo Group International Holdings Ltd. (ARGO)
0.72%
ProAssurance Corporation (PRA)
0.64%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0.25%
SPDR S & P Insurance ETF (KIE)
0%
U.S. Dollar
0%

KIE Technicals

Alpha

1.35

Beta

0.84

Leverage

Long

Standard Deviation

1.62

KIE Dividends

Dividend Date

2019-12-23

Latest Dividend

0.173

Annual Dividend

0.62

Annual Dividend Rate

0.62

Annual Dividend Yield

1.78

KIE Performance

YTD Return

-2.31%

1 Year Return

9.53%

3 Year Return

18.22%

5 Year Return

55.92%

10 Year Return

180.77%

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