NYSEArca - Nasdaq Real Time Price USD

SPDR S&P Insurance ETF (KIE)

58.51 +0.30 (+0.52%)
As of 2:28 PM EDT. Market Open.

ETF Summary

In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance segment of the S&P Total Market Index ("S&P TMI").

Risk Overview

Performance & Risk

YTD Return 30.06%
5y Average Return 13.14%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
KIECategory AverageKIECategory AverageKIECategory Average
Alpha 9.27 -1.23 1.67 -1.75 4.33 0.25
BETA 0.71 1.06 0.89 1.16 0.86 1.12
Mean Annual Return 1.41 0.69 1.13 1.08 1.1 0.94
R-squared 43.71 55.34 58.26 63.42 57.34 60.01
Standard Deviation 17.75 24.21 20.19 25.66 16.74 21.6
Sharpe Ratio 0.74 0.23 0.55 0.43 0.69 0.46
Treynor Ratio 17.72 5.33 10.84 6.78 12.51 7.04

Related Tickers