SPDR S&P Insurance ETF (KIE)

Add to Watchlists Create an Alert
63.93 -0.27  -0.42% NYSE Arca Aug 22, 5:00PM BATS Real time Currency in USD
View Full Chart
KIE Price Chart

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 294.13M USD assets under management. It has an expected distribution yield of 1.71%, a Prospective PE Ratio of 10.11, and a Prospective Price to Book Value of 1.028. The fund has a net expense ratio of 0.35%, turns over its positions 30.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P Insurance Select Industry TR USD

KIE Key Info

Expense Ratio (4-4-14) 0.35%
Assets Under Management (8-22-14) 294.13M
30-Day Average Volume (8-21-14) 74506.90
Net Asset Value (8-22-14) 63.94
Discount or Premium to NAV (8-22-14) 0.01%
Turnover Ratio (6-30-13) 30.00%

KIE Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 Aug. 20, 2014

KIE Region Exposure

Americas 95.96%
North America 95.96%
Latin America 0.00%
Greater Europe 4.04%
United Kingdom 1.98%
Europe Developed 2.07%
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 Aug. 20, 2014
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 Aug. 20, 2014

KIE Stock Market Capitalization

Giant 2.06%
Large 20.43%
Medium 52.99%
Small 24.40%
Micro 0.00%
As of Aug. 20, 2014
View More Holdings

KIE Top 10 Holdings

Name % Weight Price Chg %
Endurance Specialty Holdings Ltd 2.27% 56.95 -0.07%
Principal Financial Group 2.22% 52.92 -1.04%
Lincoln National Corp 2.17% 53.44 -0.72%
WR Berkley Corp 2.17% 47.77 -0.29%
CNO Financial Group Inc 2.15% 17.64 -0.70%
Brown & Brown Inc 2.14% 32.22 -0.03%
Reinsurance Group of America Inc 2.14% 81.74 -0.52%
Allstate Corp 2.14% 61.20 -0.50%
Primerica Inc 2.14% 49.38 -0.96%
HCC Insurance Holdings Inc 2.12% 49.43 -0.32%
As of Aug. 20, 2014
Get Quote for
Advertisement

KIE Risk Info

Beta 1.267
Max Drawdown (11-8-05 to 8-21-14) 76.17%
30 Day Average Volatility 10.11%

KIE Fundamentals

Distribution Yield TTM (8-22-14) 1.71%
Distribution Yield (Prospective) 1.92%
PE Ratio (Prospective) 10.11
PS Ratio (Prospective) 1.075
Price to Book Value (Prospective) 1.028
ROE 11.08%
ROA 2.76%
Number of Holdings 49.00
As of Aug. 20, 2014

KIE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.16%
Forecasted Book Value Growth 5.14%
Forecasted Cash Flow Growth -40.95%
Forecasted Earnings Growth 12.80%
Forecasted Revenue Growth 1.69%
As of Aug. 20, 2014

KIE Performance

  Returns Total Returns
1M 0.19% 0.19%
3M 2.80% 3.16%
6M 6.13% 6.94%
1Y 15.58% 17.34%
3Y 96.59% 107.7%
5Y 88.58% 105.2%
As of Aug. 22, 2014

KIE Flows

1M 49.14M
3M 39.99M
6M -32.30M
YTD -151.57M
1Y -87.75M
3Y 56.47M
5Y 11.36M
As of July 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.