KIE

SPDR S&P Insurance ETF

Up$35.19
+$0.11
(+0.31%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

KIE Trading Data

Open

$35.15

Low Price

$35.15

High Price

$35.31

Previous Last Price

$35.08

Bid Size

$0 X 0

Ask Size

$0 X 0

KIE Portfolio Data

AUM

$914,355,000

Shares

26,050

PE Ratio

11.71

Price / Book Ratio

1.09

Expense Ratio

0.35

Net Asset Value

$35.10

Volume

Volume

137,400

Avg. Volume (YDT)

381,235

Dollar Volume

$0

Weekly Avg. Volume

315,320

Monthly Avg. Volume

230,165

Quarterly Avg. Volume

236,045

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

First American Financial Corporation (FAF)
2.47%
Fidelity National Financial Inc. - FNF Group (FNF)
2.44%
Assured Guaranty Ltd. (AGO)
2.37%
Primerica Inc. (PRI)
2.35%
Arthur J. Gallagher & Co. (AJG)
2.34%
Marsh & McLennan Companies Inc. (MMC)
2.34%
Assurant Inc. (AIZ)
2.34%
Brown & Brown Inc. (BRO)
2.33%
Aflac Incorporated (AFL)
2.33%
Allstate Corporation (ALL)
2.33%

Total KIE Holdings

Total Holdings: 52

First American Financial Corporation (FAF)
2.47%
Fidelity National Financial Inc. - FNF Group (FNF)
2.44%
Assured Guaranty Ltd. (AGO)
2.37%
Primerica Inc. (PRI)
2.35%
Arthur J. Gallagher & Co. (AJG)
2.34%
Marsh & McLennan Companies Inc. (MMC)
2.34%
Assurant Inc. (AIZ)
2.34%
Brown & Brown Inc. (BRO)
2.33%
Aflac Incorporated (AFL)
2.33%
Allstate Corporation (ALL)
2.33%
Prudential Financial Inc. (PRU)
2.31%
Everest Re Group Ltd. (RE)
2.3%
Aon plc (AON)
2.3%
Globe Life Inc. (GL)
2.3%
Hanover Insurance Group Inc. (THG)
2.28%
Reinsurance Group of America Incorporated (RGA)
2.28%
Athene Holding Ltd. Class A (ATH)
2.28%
Hartford Financial Services Group Inc. (HIG)
2.27%
American Financial Group Inc. (AFG)
2.25%
MetLife Inc. (MET)
2.25%
Old Republic International Corporation (ORI)
2.24%
Arch Capital Group Ltd. (ACGL)
2.22%
Progressive Corporation (PGR)
2.22%
Alleghany Corporation (Y)
2.21%
Unum Group (UNM)
2.2%
Brighthouse Financial Inc. (BHF)
2.2%
Loews Corporation (L)
2.19%
RenaissanceRe Holdings Ltd. (RNR)
2.18%
Kemper Corporation (KMPR)
2.16%
Willis Towers Watson Public Limited Company (WLTW)
2.14%
Markel Corporation (MKL)
2.14%
W. R. Berkley Corporation (WRB)
2.12%
Lincoln National Corporation (LNC)
2.1%
Chubb Limited (CB)
2.1%
Cincinnati Financial Corporation (CINF)
2.1%
Principal Financial Group Inc. (PFG)
2.09%
American International Group Inc. (AIG)
2.08%
Axis Capital Holdings Limited (AXS)
2.03%
Travelers Companies Inc. (TRV)
2.02%
Erie Indemnity Company Class A (ERIE)
1.9%
White Mountains Insurance Group Ltd (WTM)
1.69%
CNO Financial Group Inc. (CNO)
1.48%
American Equity Investment Life Holding Company (AEL)
1.29%
Selective Insurance Group Inc. (SIGI)
1.26%
Mercury General Corporation (MCY)
1.21%
RLI Corp. (RLI)
1.15%
ProAssurance Corporation (PRA)
0.93%
Genworth Financial Inc. Class A (GNW)
0.93%
Argo Group International Holdings Ltd. (ARGO)
0.76%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.21%
SPDR S & P Insurance ETF (KIE)
0%
U.S. Dollar
0%

KIE Technicals

Alpha

5.69

Beta

0.84

Leverage

Long

Standard Deviation

2.06

KIE Dividends

Dividend Date

2019-09-23

Latest Dividend

0.15

Annual Dividend

0.59

Annual Dividend Rate

0.59

Annual Dividend Yield

1.69

KIE Performance

YTD Return

24.04%

1 Year Return

15%

3 Year Return

29.74%

5 Year Return

58.85%

10 Year Return

207.87%

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