SPDR S&P Insurance ETF (KIE)
Description
The investment seeks to track the performance of the S&P Insurance Select Industry. The KIE ETF contains 54 constituents. It is focused on blend holdings in the North America region.
Price $37.78 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.91% |
| Expense ratio | 0.35% |
| Average spread | 0.026% |
| 1Y roundtrip cost | 0.376% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.9% | -0.1% | 5.6% | -7.3% | 2.9% | -5.1% | 0.6% | 0.0% | -4.6% | 4.5% | -4.5% | ||
| 2021 | -4.1% | 8.7% | 5.2% | 7.1% | 1.3% | -2.6% | -1.2% | 4.0% | -4.2% | 6.7% | -5.3% | 6.3% | 22.1% |
| 2020 | 0.1% | -10.4% | -20.9% | 4.6% | 3.8% | 1.6% | 4.2% | 3.3% | -4.3% | 1.4% | 14.3% | 4.0% | 1.5% |
| 2019 | 7.4% | 4.0% | -2.0% | 7.6% | -2.4% | 5.2% | 1.9% | -2.8% | 5.1% | -2.4% | 3.2% | 0.3% | 25.1% |
| 2018 | 2.7% | -3.6% | 2.5% | -0.4% | -1.6% | -1.6% | 6.4% | 1.0% | 0.4% | -6.3% | 3.1% | -7.9% | -5.2% |
| 2017 | 0.5% | 4.8% | -1.3% | 0.6% | 0.1% | 2.2% | 3.8% | -3.3% | 2.2% | 2.3% | 1.5% | -0.9% | 12.4% |
| 2016 | -5.6% | -0.9% | 6.8% | 0.8% | 4.6% | -2.3% | 1.1% | 4.2% | -0.7% | 0.3% | 8.6% | 3.3% | 20.4% |
| 2015 | -5.8% | 6.1% | 1.0% | -0.3% | 1.5% | 0.7% | 5.3% | -4.5% | -0.9% | 5.4% | 1.7% | -3.4% | 6.6% |
| 2014 | -6.7% | 3.6% | 2.5% | -0.3% | 1.2% | 2.6% | -4.7% | 6.2% | -2.7% | 4.2% | 1.3% | 1.1% | 8.2% |
| 2013 | 8.5% | 2.7% | 6.3% | 2.2% | 1.8% | 0.4% | 4.8% | -3.8% | 4.7% | 5.4% | 4.3% | 1.6% | 38.7% |
| 2012 | 4.3% | 4.9% | 2.8% | 0.6% | -5.9% | 3.3% | -2.0% | 4.5% | 2.0% | 3.4% | 0.4% | 1.2% | 19.5% |
| 2011 | 0.9% | 4.9% | -2.8% | 2.9% | -4.5% | -3.6% | -6.2% | -9.7% | -9.3% | 15.2% | -0.2% | 2.1% | -10.3% |
| 1.1% | 24.7% | 5.8% | 18.1% | 2.8% | 0.7% | 14.1% | -0.8% | -12.4% | 40.0% | 33.0% | 7.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.15 | 0.18 | 0.17 | 0.50 | |||||||||
| 2021 | 0.17 | 0.21 | 0.19 | 0.22 | 0.79 | ||||||||
| 2020 | 0.16 | 0.13 | 0.13 | 0.20 | 0.62 | ||||||||
| 2019 | 0.16 | 0.14 | 0.15 | 0.17 | 0.62 | ||||||||
| 2018 | 0.14 | 0.12 | 0.12 | 0.14 | 0.52 | ||||||||
| 2017 | 0.09 | 0.11 | 0.10 | 0.17 | 0.48 | ||||||||
| 2016 | 0.09 | 0.09 | 0.10 | 0.15 | 0.43 | ||||||||
| 2015 | 0.07 | 0.08 | 0.10 | 0.13 | 0.38 | ||||||||
| 2014 | 0.09 | 0.08 | 0.08 | 0.16 | 0.40 | ||||||||
| 2013 | 0.08 | 0.07 | 0.07 | 0.08 | 0.29 | ||||||||
| 2012 | 0.03 | 0.05 | 0.06 | 0.15 | 0.30 | ||||||||
| 2011 | 0.04 | 0.04 | 0.04 | 0.09 | 0.21 | ||||||||
| 0.00 | 0.00 | 1.27 | 0.00 | 0.00 | 1.30 | 0.00 | 0.00 | 1.31 | 0.00 | 0.00 | 1.67 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| KIE | FBCV | FMIL | HSMV | KBWP | TEQI | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P Insurance ETF | Fidelity Blue Chip Value ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | PowerShares KBW Property & Casualty Insurance Portfolio ETF | T. Rowe Price Equity Income ETF |
| Issuer | SPDR | Fidelity | Fidelity | First Trust | Invesco | T. Rowe Price |
| Price | $37.78 | $26.75 | $27.48 | $28.7342 | $76.78 | $31.679 |
| Expense Ratio | 0.35% |  0.59% | 0.59% | 0.8% | 0.35% | 0.54% |
| Average Spread | 0.026% | 0.262% | 0.218% | 0.139% | 0.156% | 0.126% |
| AUM | $463,942,000 | $92,203,700 | $55,854,400 | $12,935,000 | $83,878,900 | $45,734,100 |
| Shares | 12,280,098 | 3,446,866 | 2,032,547 | 450,161 | 1,092,458 | 1,443,672 |
| Average Daily Volume | 1,265,471 | 19,697 | 38,697 | 879 | 37,325 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2005-11-08 | 2020-06-03 | 2020-06-03 | 2020-04-06 | 2010-12-02 | 2020-08-04 |
| Index Tracked | S&P Insurance Select Industry | No Underlying Index | No Underlying Index | No Underlying Index | KBW Nasdaq Property & Casualty Index | No Underlying Index |
| Category | Financials Equities | Large Cap Blend Equities | Large Cap Blend Equities | Small Cap Blend Equities | Financials Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Mid Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | Europe | North America | North America | North America | |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.721 | $0.977 | $0.569 | $0.37 | $2.157 | $0.988 |
| Annual Dividend Yield | 0.019% | 0.037% | 0.021% | 0.013% | 0.028% | 0.031% |
| Number of Holdings | 54 | 78 | 121 | 200 | 24 | 108 |
| YTD Return | -5.17% | -8.06% | -6.15% | -16.59% | -2.30% | -11.44% |
| Beta | 1.34 | 0.82 | 0.93 | 0.90 | 0.98 | 0.80 |
| Upside Beta | 0.13 | 0.59 | 0.70 | 0.63 | 0.00 | 0.68 |
| Downside Beta | -0.23 | 0.07 | 0.12 | 0.00 | -0.36 | -0.03 |
| Volatility 1Y | 22.07% | 18.14% | 21.04% | 18.99% | 21.44% | 18.67% |
| Sharpe Ratio 3Y | 0.20 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |