SPDR® S&P Insurance ETF KIE:NYSE Arca

Last Price$39.13NYSE Arca Previous Close - Last Trade as of 6:30PM ET 1/21/22

Today's Change-0.61(1.53%)
Bid (Size)$38.36 (39)
Ask (Size)$39.83 (38)
Day Low / High$39.03 - 39.87
Volume1.2 M
 

View portfolioPortfolio as of 11/30/2021

Top 5 SectorsTop 5 Holdings
Finance95.73%
Trupanion Inc ORD2.87%
Other1.38%
Athene Holding Ltd ORD2.51%
Miscellaneous0.23%
Arthur J Gallagher & Co ORD2.35%
  
Brown & Brown Inc ORD2.32%
  
First American Financial Co...2.29%
Concentration of Top 597.34% Concentration of Top 512.34% 

Fund Profile

Fund Strategy

The Fund seeks to replicate as closely as possible, before expenses, the total return of the KBW Insurance Index. The Fund uses a passive management strategy designed to track the total return performance of the Insurance Index.

Fund Category Sector Equity
Inception Date 11/08/2005
Manager Feehily/Schneider/Donofrio
Fund Classification Financial Services Funds
Managed Since 2011
Other Managed Funds   XBI  XHB  XME  XHS  XWEB

Lipper Leader Scorecard as of 12/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
84

84

12,302

84

45
3 Year Rating(# of funds in category)
84

84

12,302

84

45
5 Year Rating(# of funds in category)
77

77

10,847

77

38
10 Year Rating(# of funds in category)
66

66

7,531

66

27

Fund Highlights

Price Open$39.58
Previous Close$39.74
52 Week Range$32.00 - 41.80
Average Market Capitallization436.3 M
Shares Outstanding11.2 M
Net Asset Value$39.11
Total Net Assets$454.1 M
Total Expense Ratio0.35
Current Dividend / Current Yield$0.22 / 1.95%
Dividend Ex-Date12/20/2021
Dividend Pay-Date12/23/2021

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.05
R-Squared vs. S&P 5000.74
Standard Deviation21.80%
Sharpe Ratio0.49