NYSEArca - Delayed Quote USD

SPDR S&P Insurance ETF (KIE)

59.72
+0.68
+(1.15%)
At close: May 16 at 4:00:00 PM EDT
59.01
-0.71
(-1.19%)
After hours: May 16 at 7:44:59 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 4.97%
5y Average Return 21.62%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
KIECategory AverageKIECategory AverageKIECategory Average
Alpha 7.31 0.63 7.8 3.4 4.4 0.61
BETA 0.68 1.13 0.81 1.06 0.86 1.13
Mean Annual Return 1.35 1.04 1.6 1.46 1.07 0.92
R-squared 33.26 53.51 47.36 54.57 55.52 59.87
Standard Deviation 18.16 24.42 17.91 22.57 17.19 21.98
Sharpe Ratio 0.64 0.35 0.92 0.68 0.63 0.42
Treynor Ratio 16.15 10.6 20.2 12.96 11.45 6.32

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