SPDR S&P Insurance ETF (KIE)

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68.45 -0.34  -0.50% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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KIE Price Chart

KIE Key Stats

Expense Ratio (2-3-15) 0.35%
Assets Under Management (8-28-15) 538.22M
30-Day Average Volume (8-28-15) 188061.2
Net Asset Value (8-28-15) 68.56
Discount or Premium to NAV (8-28-15) -0.17%
Turnover Ratio (6-30-14) 16.00%

KIE Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 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. 28, 2015

KIE Region Exposure

Americas 98.01%
North America 98.01%
Latin America 0.00%
Greater Europe 1.99%
United Kingdom 1.98%
Europe Developed 1.99%
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. 27, 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 Aug. 28, 2015

KIE Stock Market Capitalization

Giant 2.01%
Large 22.12%
Medium 53.19%
Small 20.97%
Micro 1.53%
As of Aug. 28, 2015
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KIE Top 10 Holdings

Symbol Name % Weight Price % Chg
SFG StanCorp Financial Group Inc 2.81% 113.90 +0.11%
CB Chubb Corp 2.54% 120.99 -0.49%
AIZ Assurant Inc 2.28% 74.79 -0.41%
FAF First American Financial Corp 2.25% 38.82 -0.72%
HIG Hartford Financial Services Group Inc 2.23% 46.22 -1.68%
PGR Progressive Corp 2.20% 30.05 -0.66%
THG The Hanover Insurance Group Inc 2.19% 78.31 -0.29%
AFG American Financial Group Inc 2.17% 69.38 -0.52%
WRB WR Berkley Corp 2.16% 54.50 +0.13%
PRE PartnerRe Ltd 2.16% 138.50 +0.28%
As of Aug. 28, 2015
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KIE Basic Info

Style
Equity Style Mid Cap/Value
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%

KIE Manager Info

Name Tenure
John Tucker 9.40 yrs
Karl Schneider 0.42 yrs
Michael Feehily 3.42 yrs

KIE Risk Info

Beta 1.266
Max Drawdown (All) 76.17%
Historical Sharpe (10y) --
Historical Sortino (All) 0.3784
30-Day Rolling Volatility 18.59%
Daily Value at Risk (VaR) 1% (All) 6.90%
Monthly Value at Risk (VaR) 1% (All) 27.63%

KIE Fundamentals

Dividend Yield TTM (8-28-15) 1.73%
Weighted Average PE Ratio 11.67
Weighted Average Price to Sales Ratio 1.218
Weighted Average Price to Book Ratio 1.096
Weighted Median ROE 10.65%
Weighted Median ROA 2.67%
Forecasted Dividend Yield 2.02%
Forecasted PE Ratio 13.14
Forecasted Price to Sales Ratio 1.149
Forecasted Price to Book Ratio 1.031
Number of Holdings 51
As of Aug. 28, 2015

KIE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.55%
Forecasted Book Value Growth 7.71%
Forecasted Cash Flow Growth -2.26%
Forecasted Earnings Growth 15.23%
Forecasted Revenue Growth 4.45%
As of Aug. 28, 2015

KIE Performance

  Returns Total Returns
1M -3.29% -3.29%
3M 0.26% 0.60%
6M 2.71% 3.40%
1Y 5.88% 7.76%
3Y 65.10% 74.49%
5Y 86.36% 103.9%
As of Aug. 28, 2015

KIE Net Flows

1M 123.89M
3M 207.61M
6M 214.28M
YTD 162.87M
1Y 164.39M
3Y 288.19M
5Y 213.91M
As of July 31, 2015

KIE Attributes

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 for RRSP No

KIE Excel Add-In Codes

  • Name: =YCI("KIE","name")
  • Broad Asset Class: =YCI("KIE", "broad_asset_class")
  • Broad Category: =YCI("KIE", "broad_category_group")
  • Prospectus Objective: =YCI("KIE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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