NYSEArca - Delayed Quote USD

SPDR S&P Insurance ETF (KIE)

48.53 -0.77 (-1.56%)
At close: April 26 at 4:00 PM EDT
48.60 +0.07 (+0.14%)
After hours: April 26 at 4:09 PM EDT

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 7.73%
5y Average Return 10.26%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
KIECategory AverageKIECategory AverageKIECategory Average
Alpha 8.52 -0.44 3.78 -1 4.21 -0.11
BETA 0.7 0.99 0.87 1.16 0.85 1.11
Mean Annual Return 1.26 0.63 1.2 1.04 1.04 0.85
R-squared 46.63 55.82 59.93 65.63 58.27 61.07
Standard Deviation 17.12 23.37 19.88 25.73 16.49 21.26
Sharpe Ratio 0.71 0.24 0.62 0.42 0.67 0.43
Treynor Ratio 16.46 2.72 12.71 6.71 11.94 6.28

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