SPDR S&P Insurance ETF (KIE)

Add to Watchlists
Create an Alert
67.80 +0.09  +0.13% NYSE Arca Apr 24, 8:00PM 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 294.86M USD assets under management. It has an expected distribution yield of 1.73%, a Forecasted PE Ratio of 12.26, and a Forecasted Price to Book Value of 0.9487. 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 (2-3-15) 0.35%
Assets Under Management (4-24-15) 294.86M
30-Day Average Volume (4-24-15) 59370.53
Net Asset Value (4-24-15) 67.78
Discount or Premium to NAV (4-24-15) 0.02%
Turnover Ratio (6-30-14) 16.00%

KIE Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 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 April 23, 2015

KIE Region Exposure

Americas 98.04%
North America 98.04%
Latin America 0.00%
Greater Europe 1.96%
United Kingdom 1.98%
Europe Developed 1.96%
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 April 22, 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 April 23, 2015

KIE Stock Market Capitalization

Giant 2.08%
Large 20.18%
Medium 53.70%
Small 23.83%
Micro 0.00%
As of April 23, 2015
View More Holdings Info

KIE Top 10 Holdings

Name % Weight Price Chg %
PartnerRe Ltd 2.31% 129.04 +0.00%
Genworth Financial Inc 2.19% 7.86 -1.26%
CNO Financial Group Inc 2.15% 17.79 -1.77%
First American Financial Corp 2.12% 37.83 +2.05%
Torchmark Corp 2.12% 56.09 -0.20%
Loews Corp 2.11% 41.62 -0.07%
XL Group PLC 2.11% 37.79 +0.19%
Aspen Insurance Holdings Ltd 2.11% 47.77 -0.19%
Aflac Inc 2.09% 64.19 +0.03%
Assured Guaranty Ltd 2.08% 27.16 +0.67%
As of April 23, 2015
Get Quote for
Advertisement

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 2/3/2015
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 9.40 yrs
Karl Schneider 0.42 yrs
Michael Feehily 3.42 yrs

KIE Risk Info

Beta 1.249
30 Day Average Volatility 10.69%

KIE Fundamentals

Dividend Yield TTM (4-24-15) 1.73%
Weighted Average PE Ratio 10.97
Weighted Average Price to Sales Ratio 1.139
Weighted Average Price to Book Ratio 1.022
Weighted Median ROE 10.96%
Weighted Median ROA 2.76%
Forecasted Dividend Yield 2.11%
Forecasted PE Ratio 12.26
Forecasted Price to Sales Ratio 1.063
Forecasted Price to Book Ratio 0.9487
Number of Holdings 50
As of April 23, 2015

KIE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.53%
Forecasted Book Value Growth 7.59%
Forecasted Cash Flow Growth 45.94%
Forecasted Earnings Growth 15.55%
Forecasted Revenue Growth 4.54%
As of April 23, 2015

KIE Performance

  Returns Total Returns
1M 0.43% 0.43%
3M 5.17% 5.52%
6M 6.70% 7.85%
1Y 9.30% 11.27%
3Y 64.40% 73.88%
5Y 55.50% 70.00%
As of April 24, 2015

KIE Flows

1M 23.41M
3M -31.26M
6M -15.85M
YTD -31.26M
1Y -17.41M
3Y 56.97M
5Y -18.72M
As of March 31, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.