ARCX
KIE
Sep 18, Last price
61.95USD
1D
-0.75%
1Q
6.41%
Jan 2017
124.05%
Name
SPDR S&P Insurance ETF
Chart & performance
Div yield, %
1.53%
Expense ratio
0.35%
AUM
627m
Beta (realized)
0.95
Beta (adj.)
0.65
Sharp Ratio
0.28
Sortino Ratio
0.25
Std Dev
22.54%
VaR (95%, 1D)
2.15%
CVaR (99%, 1D)
6.11%
VaR (99%, 30D)
23.71%
MDD
-44.72%
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