KIE vs. XLF ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to SPDR Select Sector Fund - Financial (XLF)
KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication 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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.07

Average Daily Volume

796,436

Number of Holdings *

49

* may have additional holdings in another (foreign) market
XLF

SPDR Select Sector Fund - Financial

XLF Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.12

Average Daily Volume

45,952,986

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period KIE XLF
30 Days 5.59% 5.14%
60 Days 9.81% 9.39%
90 Days 15.59% 12.38%
12 Months 36.06% 34.51%
22 Overlapping Holdings
Symbol Grade Weight in KIE Weight in XLF Overlap
ACGL C 2.19% 0.58% 0.58%
AFL B 2.15% 0.78% 0.78%
AIG B 2.14% 0.94% 0.94%
AIZ B 2.1% 0.16% 0.16%
AJG C 2.11% 0.94% 0.94%
ALL B 2.13% 0.74% 0.74%
AON B 2.14% 1.13% 1.13%
BRO B 2.11% 0.35% 0.35%
CB B 2.16% 1.8% 1.8%
CINF C 2.1% 0.32% 0.32%
EG C 2.21% 0.29% 0.29%
GL F 1.98% 0.17% 0.17%
HIG B 2.17% 0.52% 0.52%
L B 2.16% 0.25% 0.25%
MET B 2.15% 0.78% 0.78%
MMC C 2.09% 1.75% 1.75%
PFG B 2.18% 0.32% 0.32%
PGR B 2.15% 2.09% 2.09%
PRU B 2.16% 0.72% 0.72%
TRV B 2.14% 0.89% 0.89%
WRB B 2.12% 0.3% 0.3%
WTW C 2.08% 0.49% 0.49%
KIE Overweight 27 Positions Relative to XLF
Symbol Grade Weight
UNM B 2.18%
AXS C 2.17%
LNC B 2.16%
AFG C 2.15%
RYAN B 2.14%
ORI B 2.14%
RNR C 2.13%
PRI B 2.12%
RGA A 2.12%
KMPR B 2.12%
AGO C 2.1%
AEL A 2.1%
MKL B 2.1%
FNF B 2.1%
FAF D 2.1%
RLI B 2.06%
SIGI C 2.05%
ERIE C 2.03%
KNSL B 2.03%
OSCR D 2.01%
CNO D 1.93%
THG D 1.76%
BHF D 1.76%
GNW C 1.6%
ESGR C 1.29%
WTM B 1.25%
PLMR B 0.87%
KIE Underweight 47 Positions Relative to XLF
Symbol Grade Weight
BRK.A B -13.05%
JPM B -9.97%
V C -7.96%
MA B -6.99%
BAC B -4.48%
WFC C -3.61%
SPGI D -2.39%
GS B -2.34%
AXP B -2.27%
BLK B -2.04%
MS B -2.03%
C B -2.02%
SCHW B -1.85%
BX B -1.64%
ICE B -1.37%
CME C -1.35%
PYPL C -1.23%
USB B -1.2%
PNC B -1.09%
MCO B -1.08%
COF B -0.94%
TFC B -0.88%
MSCI D -0.77%
AMP B -0.76%
BK B -0.75%
FIS B -0.74%
GPN D -0.61%
DFS B -0.55%
TROW C -0.47%
FITB B -0.44%
MTB C -0.42%
RJF A -0.41%
STT C -0.4%
NDAQ B -0.36%
CBOE D -0.34%
HBAN B -0.34%
RF B -0.32%
NTRS B -0.31%
FDS D -0.3%
SYF C -0.3%
CFG B -0.29%
KEY B -0.25%
JKHY D -0.22%
MKTX F -0.15%
BEN C -0.14%
CMA C -0.12%
IVZ D -0.12%
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