SPDR S&P Insurance ETF (KIE)

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64.92 +0.27  +0.42% NYSE Arca Aug 29, 8:00PM 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 331.02M USD assets under management. It has an expected distribution yield of 1.70%, a Prospective PE Ratio of 10.11, and a Prospective Price to Book Value of 1.027. 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.

Benchmark Index: S&P Insurance Select Industry TR USD

KIE Key Info

Expense Ratio (4-4-14) 0.35%
Assets Under Management (8-29-14) 331.02M
30-Day Average Volume (8-29-14) 90293.97
Net Asset Value (8-29-14) 64.91
Discount or Premium to NAV (8-29-14) 0.02%
Turnover Ratio (6-30-14) 16.00%

KIE Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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. 27, 2014

KIE Region Exposure

Americas 95.99%
North America 95.99%
Latin America 0.00%
Greater Europe 4.01%
United Kingdom 1.95%
Europe Developed 2.06%
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. 29, 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. 27, 2014

KIE Stock Market Capitalization

Giant 2.07%
Large 20.31%
Medium 53.01%
Small 24.50%
Micro 0.00%
As of Aug. 27, 2014
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KIE Top 10 Holdings

Name % Weight Price Chg %
Principal Financial Group 2.25% 54.29 +0.67%
Endurance Specialty Holdings Ltd 2.25% 58.07 +0.83%
Lincoln National Corp 2.19% 55.04 +0.70%
Primerica Inc 2.18% 50.33 -0.26%
CNO Financial Group Inc 2.17% 17.85 +0.45%
WR Berkley Corp 2.16% 48.35 +0.35%
Brown & Brown Inc 2.15% 32.62 +0.34%
Reinsurance Group of America Inc 2.14% 82.98 +0.90%
HCC Insurance Holdings Inc 2.12% 50.14 +0.42%
StanCorp Financial Group Inc 2.11% 65.52 +0.00%
As of Aug. 27, 2014
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KIE Risk Info

Beta 1.267
Max Drawdown (11-8-05 to 8-29-14) 76.17%
30 Day Average Volatility 9.67%

KIE Fundamentals

Distribution Yield TTM (8-29-14) 1.70%
Distribution Yield (Prospective) 1.92%
PE Ratio (Prospective) 10.11
PS Ratio (Prospective) 1.075
Price to Book Value (Prospective) 1.027
ROE 11.07%
ROA 2.75%
Number of Holdings 49.00
As of Aug. 27, 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. 27, 2014

KIE Performance

  Returns Total Returns
1M 3.61% 3.61%
3M 3.34% 3.70%
6M 6.55% 7.36%
1Y 18.45% 20.25%
3Y 83.65% 94.04%
5Y 84.69% 101.0%
As of Aug. 29, 2014

KIE Flows

1M 4.888M
3M 60.51M
6M 75.64M
YTD -146.68M
1Y -60.84M
3Y 81.91M
5Y 1.226M
As of Aug. 31, 2014
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