SPDR S&P Insurance ETF
State Street Corp. KIE ETF
| KIE Price | $55.9338 |
Market Cap | $1.04B |
| Annual Dividend Yield | 1.32% |
Annual Dividend | $0.76 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Insurance |
Last 24h Volume | $1.21M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Nov 08, 2005 |
Market Cap Rank | 740 |
| Monthly AUM Growth | 8.20% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
SPDR S&P Insurance ETF is an ETF issued by State Street Corp. on Nov 08 2005.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of KIE ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $78.46M increase compared to the previous month, its price is traded daily at a decrease of -2.83%.
The annual dividend yield of KIE ETF is 1.32%, whereas its main asset area is North America.
KIE ETF, whose 24-hour total volume is $1.21M, has experienced a $84.63M cash inflow in the last month.
In addition, SPDR S&P Insurance ETF's one-year net asset value total return is 28.58%.
KIE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.83% |
-4.11% |
-5.98% |
-2.15% |
10.50% |
24.21% |
24.16% |
KIE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.46% |
1.83% |
28.72% |
28.58% |
57.29% |
76.72% |
KIE ETF Comments
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