SPDR S&P Insurance ETF (KIE) Price, Holdings, & News

ETF Overview

The SPDR S&P Insurance ETF (the Fund), formerly SPDR KBW Insurance ETF, seeks to closely match the returns and characteristics of the S&P Banks Select Industry Index. The Fund invests all, but at least 80%, of its total assets in the securities comprising the Index. The Fund invests in all of the securities represented in the Index in approximately the same proportions as the Index. The S&P Banks Select Industry Index is a float adjusted modified-market, capitalization-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The S&P Banks Select Industry Index consists of common stocks of national money centers and regional banks or thrifts listed on the New York Stock Exchange (NYSE) or another United States national securities exchange (NASDAQ)/National Market System (NMS). SSgA Funds Management, Inc. (SSgA FM) serves as the investment adviser to the Fund.

Key Stats

• Today's Range: $64.04 to $64.77
• 50-Day Range: $54.24 to $66.45
• 52-Week Range: $53.44 to $66.53
• Volume: 773,890 shs
• Average Volume: 1.47 million shs
• Market Capitalization: $645.61 million
• Assets Under Management: $654.98 million
• Dividend Yield: 1.51%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Hold

Fund Details

• Issuer: SSgA
• Fund Name: SPDR S&P Insurance ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:KIE
• Inception Date: 11/8/2005
• Fund Manager: Michael Feehily, Karl Schneider, Raymond Donofrio
• Previous Symbol: NYSE:KIE
• Web: www.spdrs.com
• Phone: +1-617-6644738

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Insurance Select Industry Index
• Category: Sector
• Focus: Financials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 66

Fund Statistics

• Assets Under Management: $654.98 million
• Average Daily Volume: $1.34 million
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: State Street Global Advisors Funds Management, Inc.
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: IMC

Options

• Optionable: N/A
• Short Interest: 2,279,106 shs

Miscellaneous

• Outstanding Shares: 10,050,000
• Beta: 0.60
• Creation Unit: 50,000
• Creation Fee: $250.00