SPDR® S&P Insurance ETF KIE:NYSE Arca

Last Price$40.05Cboe Real-Time Last Sale as of 10:36AM ET 12/08/21
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+0.02(0.05%)
Bid (Size)$40.04 (500)
Ask (Size)$40.05 (200)
Day Low / High$40.13 - 40.23
Volume112.7 K
 

View portfolioPortfolio as of 10/31/2021

Top 5 SectorsTop 5 Holdings
Finance98.23%
Athene Holding Ltd ORD2.52%
Other1.64%
Arthur J Gallagher & Co ORD2.30%
Miscellaneous0.12%
Trupanion Inc ORD2.26%
  
W R Berkley Corp ORD2.19%
  
Lincoln National Corp ORD2.18%
Concentration of Top 599.99% Concentration of Top 511.45% 

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 10/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
86

86

12,284

86

46
3 Year Rating(# of funds in category)
86

86

12,284

86

46
5 Year Rating(# of funds in category)
78

78

10,790

78

38
10 Year Rating(# of funds in category)
64

64

7,456

64

25

Fund Highlights

Price Open$40.13
Previous Close$40.03
52 Week Range$32.00 - 41.64
Average Market Capitallization454.6 M
Shares Outstanding11.4 M
Net Asset Value$40.03
Total Net Assets$453.0 M
Total Expense Ratio0.35
Current Dividend / Current Yield$0.19 / 2.01%
Dividend Ex-Date09/20/2021
Dividend Pay-Date09/23/2021

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 5001.04
R-Squared vs. S&P 5000.74
Standard Deviation21.53%
Sharpe Ratio0.62