SPDR S&P Insurance ETF (KIE)

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62.96 -0.33  -0.52% NYSE Arca Sep 30, 8:00PM BATS Real time Currency in USD
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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 294.19M USD assets under management. It has an expected distribution yield of 1.54%, a Forecasted PE Ratio of 10.62, and a Forecasted Price to Book Value of 1.084. 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 (6-30-14) 0.35%
Assets Under Management (9-29-14) 294.19M
30-Day Average Volume (9-30-14) 130528.6
Net Asset Value (9-30-14) 63.27
Discount or Premium to NAV (9-29-14) 0.04%
Turnover Ratio (6-30-14) 16.00%

KIE Asset Allocation

Type % Net % Long % Short
Cash 0.56% 0.56% 0.00%
Stock 99.44% 99.44% 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 Sept. 26, 2014

KIE Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 1.98%
Europe Developed 0.00%
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 Sept. 19, 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 Sept. 26, 2014

KIE Stock Market Capitalization

Giant 2.03%
Large 22.64%
Medium 53.10%
Small 21.66%
Micro 0.00%
As of Sept. 26, 2014
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KIE Top 10 Holdings

Name % Weight Price Chg %
Hanover Insurance Group Inc 2.11% 61.85 +0.70%
Validus Holdings Inc 2.11% 39.59 +1.15%
Travelers Companies Inc 2.10% 93.75 -0.20%
Aspen Insurance Holdings Ltd 2.10% 42.92 +0.35%
Genworth Financial Inc 2.09% 13.21 +0.84%
Progressive Corp 2.09% 25.26 -0.08%
Arch Capital Group Ltd 2.09% 54.47 -0.46%
Hartford Financial Services Group Inc 2.08% 37.04 -0.56%
Assurant Inc 2.08% 63.56 -1.15%
ACE Ltd 2.08% 104.51 -0.34%
As of Sept. 26, 2014
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KIE Risk Info

Beta 1.241
30 Day Average Volatility 9.07%

KIE Fundamentals

Dividend Yield TTM (9-30-14) 1.54%
Weighted Average PE Ratio 10.46
Weighted Average Price to Sales Ratio 1.163
Weighted Average Price to Book Ratio 1.062
Weighted Median ROE 11.68%
Weighted Median ROA 2.86%
Forecasted Dividend Yield 1.79%
Forecasted PE Ratio 10.62
Forecasted Price to Sales Ratio 1.137
Forecasted Price to Book Ratio 1.084
Number of Holdings 49.00
As of Sept. 26, 2014

KIE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.92%
Forecasted Book Value Growth 5.12%
Forecasted Cash Flow Growth -40.57%
Forecasted Earnings Growth 12.30%
Forecasted Revenue Growth 1.55%
As of Sept. 26, 2014

KIE Performance

  Returns Total Returns
1M -3.02% -2.66%
3M -1.89% -1.53%
6M 2.78% 3.51%
1Y 10.92% 12.63%
3Y 97.12% 108.3%
5Y 74.26% 89.69%
As of Sept. 30, 2014

KIE Flows

1M 14.66M
3M 70.29M
6M 85.42M
YTD -136.91M
1Y -51.06M
3Y 91.68M
5Y 11.00M
As of Aug. 31, 2014
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