SPDR S&P Insurance ETF (KIE)

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64.89 +0.42  +0.65% NYSE Arca Jan 26, 5:00PM BATS Real time Currency in USD
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KIE Description

SPDR S&P Insurance ETF is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P Insurance Select Industry TR USD index and has 327.64M USD assets under management. It has an expected distribution yield of 1.86%, a Forecasted PE Ratio of 12.16, and a Forecasted Price to Book Value of 1.094. The fund has a net expense ratio of 0.35%, turns over its positions 16.00% per year, and is traded on the New York Stock Exchange Arca.

KIE Key Info

Expense Ratio (10-31-14) 0.35%
Assets Under Management (1-16-15) 327.64M
30-Day Average Volume (1-23-15) 76420.63
Net Asset Value (1-23-15) 64.49
Discount or Premium to NAV (1-16-15) 0.01%
Turnover Ratio (6-30-14) 16.00%

KIE Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 15, 2015

KIE Region Exposure

Americas 98.02%
North America 98.02%
Latin America 0.00%
Greater Europe 1.98%
United Kingdom 1.98%
Europe Developed 1.98%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

KIE Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 100.0%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 15, 2015

KIE Stock Market Capitalization

Giant 1.91%
Large 19.97%
Medium 52.23%
Small 25.84%
Micro 0.00%
As of Jan. 15, 2015
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KIE Top 10 Holdings

Name % Weight Price Chg %
First American Financial Corp 2.15% 34.86 +1.04%
Allied World Assurance Co Holdings AG 2.13% 38.90 +1.86%
Endurance Specialty Holdings Ltd 2.12% 61.97 +1.34%
Allstate Corp 2.10% 71.73 +0.42%
Arch Capital Group Ltd 2.09% 59.73 +0.54%
Willis Group Holdings PLC 2.09% 43.55 +0.74%
Travelers Companies Inc 2.06% 107.05 +0.05%
XL Group PLC 2.06% 35.62 +0.54%
HCC Insurance Holdings Inc 2.06% 54.66 +0.76%
Hanover Insurance Group Inc 2.06% 71.63 +0.70%
As of Jan. 15, 2015
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KIE Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Financial
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Insurance Select Industry TR USD 100.0%
Key Dates
Inception Date 11/8/2005
Last Annual Report Date 6/30/2014
Last Prospectus Date 10/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

KIE Manager Info

Name Tenure
John Tucker 9.15 yrs
Karl Schneider 0.17 yrs
Michael Feehily 3.17 yrs

KIE Risk Info

Beta 1.248
30 Day Average Volatility 17.16%

KIE Fundamentals

Dividend Yield TTM (1-26-15) 1.86%
Weighted Average PE Ratio 10.82
Weighted Average Price to Sales Ratio 1.160
Weighted Average Price to Book Ratio 1.056
Weighted Median ROE 11.46%
Weighted Median ROA 2.77%
Forecasted Dividend Yield 1.72%
Forecasted PE Ratio 12.16
Forecasted Price to Sales Ratio 1.146
Forecasted Price to Book Ratio 1.094
Number of Holdings 50.00
As of Jan. 15, 2015

KIE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.78%
Forecasted Book Value Growth 4.53%
Forecasted Cash Flow Growth -42.42%
Forecasted Earnings Growth 13.21%
Forecasted Revenue Growth 1.72%
As of Jan. 15, 2015

KIE Performance

  Returns Total Returns
1M -3.32% -3.32%
3M 2.92% 3.68%
6M 1.37% 2.50%
1Y 7.36% 9.38%
3Y 65.20% 74.52%
5Y 84.98% 102.1%
As of Jan. 23, 2015

KIE Flows

1M -23.40M
3M 15.40M
6M 50.67M
YTD -150.05M
1Y -150.05M
3Y 87.10M
5Y 54.79M
As of Dec. 31, 2014
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