KIE
SPDR S&P Insurance ETF
$49.59
-0.06 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Finance |
|---|---|
| Market Cap | 728.973M |
| 52 Week High | 51.888 |
| 52 Week Low | 40.219 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 51.89 |
|---|---|
| 52 Week Low | 40.22 |
| Market Cap | 728.97M |
| Shares Outstanding | 14.70M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.51% |
Returns Annualized
| One Day | -26.29% |
|---|---|
| Five Days | -25.49% |
| One Months | -14.57% |
| Three Months | -2.77% |
| Six Months | 21.09% |
| Nine Months | 23.69% |
| One Year | 22.75% |
| Three Years | 11.14% |
| Five Years | 9.38% |
| Ten Years | 10.82% |
| YTD | 21.32% |
| Since Inception | 7.61% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | -0.58% |
| One Month | -1.24% |
| Three Months | -0.69% |
| Six Months | 9.87% |
| Nine Months | 17.07% |
| One Year | 22.73% |
| Three Years | 37.06% |
| Five Years | 56.41% |
| Ten Years | 178.56% |
| YTD | 10.47% |
| Since Inception | 290.87% |
Yearly Returns
| 2024 | 10.47% |
|---|---|
| 2023 | 12.16% |
| 2022 | 3.47% |
| 2021 | 22.77% |
| 2020 | -3.00% |
| 2019 | 27.19% |
| 2018 | -5.99% |
| 2017 | 12.82% |
| 2016 | 21.42% |
| 2015 | 5.99% |
Risk against SP-DA
| Alpha | 0.25% |
|---|---|
| Beta | 0.73 |
| Correlation | 63.26% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 40.02% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -0.46 |
| Sortino | -2.19 |
| Treynor | 23.68 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -2.23 |