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

$60.27

Average Daily Volume

1,057,748

Number of Holdings ^*

* 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

$50.15

Average Daily Volume

38,808,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KIE	XLF
30 Days	3.00%	4.87%
60 Days	5.68%	8.89%
90 Days	9.20%	12.87%
12 Months	35.62%	43.33%

23 Overlapping Holdings

Symbol	Grade	Weight in KIE	Weight in XLF	Overlap
ACGL	D	1.66%	0.54%	0.54%
AFL	C	1.88%	0.8%	0.8%
AIG	D	1.93%	0.71%	0.71%
AIZ	A	2.09%	0.16%	0.16%
AJG	A	1.85%	0.94%	0.94%
ALL	A	1.94%	0.75%	0.75%
AON	B	2.02%	1.19%	1.19%
BRO	B	1.98%	0.38%	0.38%
CB	D	1.85%	1.57%	1.57%
CINF	A	2.05%	0.34%	0.34%
EG	C	1.78%	0.23%	0.23%
ERIE	D	1.45%	0.15%	0.15%
GL	C	1.96%	0.14%	0.14%
HIG	A	1.88%	0.5%	0.5%
L	A	1.97%	0.22%	0.22%
MET	A	2.02%	0.71%	0.71%
MMC	D	1.8%	1.58%	1.58%
PFG	C	1.98%	0.27%	0.27%
PGR	B	1.88%	2.19%	1.88%
PRU	B	2.02%	0.65%	0.65%
TRV	B	2.01%	0.85%	0.85%
WRB	A	1.91%	0.26%	0.26%
WTW	B	2.02%	0.46%	0.46%

KIE Overweight 27 Positions Relative to XLF

Symbol	Grade	Weight
GSHD	A	2.49%
UNM	A	2.45%
BHF	B	2.23%
LNC	B	2.21%
KMPR	A	2.2%
CNO	B	2.2%
PRI	B	2.17%
RLI	A	2.15%
AGO	A	2.13%
WTM	A	2.08%
THG	A	2.07%
RYAN	B	2.06%
AXS	A	2.04%
MKL	A	2.04%
SIGI	C	2.03%
GNW	A	2.02%
RGA	B	2.0%
ORI	A	1.99%
AFG	A	1.97%
KNSL	B	1.9%
FNF	D	1.88%
ESGR	B	1.88%
RNR	C	1.85%
FAF	A	1.82%
PLMR	A	1.75%
STC	B	1.38%
OSCR	D	1.33%

KIE Underweight 49 Positions Relative to XLF

Symbol	Grade	Weight
BRK.A	B	-12.45%
JPM	B	-10.0%
V	A	-7.49%
MA	B	-6.24%
BAC	A	-4.5%
WFC	A	-3.6%
GS	B	-2.7%
MS	B	-2.4%
SPGI	D	-2.38%
AXP	B	-2.36%
BLK	B	-2.12%
BX	A	-1.9%
C	B	-1.89%
FI	A	-1.76%
SCHW	A	-1.74%
KKR	B	-1.48%
ICE	D	-1.31%
PYPL	B	-1.27%
PNC	B	-1.2%
CME	A	-1.17%
USB	A	-1.14%
MCO	B	-1.1%
COF	B	-1.02%
TFC	B	-0.9%
BK	B	-0.83%
AMP	A	-0.8%
FIS	C	-0.7%
MSCI	C	-0.69%
DFS	B	-0.63%
MTB	A	-0.52%
NDAQ	A	-0.47%
FITB	B	-0.46%
GPN	C	-0.43%
RJF	A	-0.43%
STT	A	-0.41%
TROW	B	-0.39%
HBAN	B	-0.37%
SYF	B	-0.37%
CPAY	A	-0.37%
RF	A	-0.35%
NTRS	A	-0.31%
CBOE	C	-0.3%
CFG	B	-0.3%
FDS	B	-0.27%
KEY	B	-0.26%
JKHY	D	-0.18%
MKTX	D	-0.15%
IVZ	B	-0.12%
BEN	C	-0.1%