SPDR S&P Insurance ETF (KIE)

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64.82 +0.52  +0.81% NYSE Arca Sep 18, 5:00PM BATS Real time Currency in USD
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KIE Price Chart

KIE Description

SPDR S&P Insurance ETF is a fund managed by SPDR State Street Global Advisors that tracks the S&P Insurance Select Industry TR USD index and has 327.47M USD assets under management. The fund has a net expense ratio of 0.35%, turns over its positions 16.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P Insurance Select Industry TR USD

KIE Key Info

Expense Ratio (6-30-14) 0.35%
Assets Under Management (9-15-14) 327.47M
30-Day Average Volume (9-17-14) 64528.10
Net Asset Value (9-16-14) 64.32
Discount or Premium to NAV (9-15-14) -0.03%
Turnover Ratio (6-30-14) 16.00%

KIE Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 16, 2014
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KIE Top 10 Holdings

Name % Weight Price Chg %
Endurance Specialty Holdings Ltd 2.25% 57.23 +0.47%
Principal Financial Group 2.25% 54.60 +1.36%
Lincoln National Corp 2.21% 55.70 +2.28%
Brown & Brown Inc 2.19% 33.14 +0.70%
WR Berkley Corp 2.19% 48.67 +0.79%
Reinsurance Group of America Inc 2.17% 83.36 -0.01%
Validus Holdings Inc 2.14% 39.39 +0.64%
Marsh & McLennan Companies Inc 2.13% 53.50 +0.81%
Allstate Corp 2.13% 62.33 +0.94%
Axis Capital Holdings Ltd 2.13% 48.32 +1.16%
As of Sept. 16, 2014
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KIE Risk Info

Beta 1.241
Max Drawdown (11-8-05 to 9-17-14) 76.17%
30 Day Average Volatility 7.17%

KIE Performance

  Returns Total Returns
1M 2.86% 2.86%
3M 0.06% 0.41%
6M 4.63% 5.43%
1Y 13.58% 15.31%
3Y 87.83% 97.72%
5Y 76.57% 92.18%
As of Sept. 16, 2014

KIE Flows

1M 14.66M
3M 70.29M
6M 85.42M
YTD -136.91M
1Y -51.06M
3Y 91.68M
5Y 11.00M
As of Aug. 31, 2014
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