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SPDR S&P Insurance ETF (KIE)

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63.47 +0.21  +0.33% NYSE Arca Oct 22, 11:27AM 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 302.57M USD assets under management. It has an expected distribution yield of 1.52%, a Forecasted PE Ratio of 10.22, and a Forecasted Price to Book Value of 1.049. 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 (10-17-14) 302.57M
30-Day Average Volume (10-21-14) 119168.8
Net Asset Value (10-21-14) 63.29
Discount or Premium to NAV (10-17-14) -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 Oct. 17, 2014

KIE Region Exposure

Americas 97.87%
North America 97.87%
Latin America 0.00%
Greater Europe 2.13%
United Kingdom 1.98%
Europe Developed 2.13%
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 Oct. 17, 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 Oct. 17, 2014

KIE Stock Market Capitalization

Giant 1.96%
Large 20.47%
Medium 53.31%
Small 24.14%
Micro 0.00%
As of Oct. 17, 2014
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KIE Top 10 Holdings

Name % Weight Price Chg %
Allied World Assurance Co Holdings AG 2.19% 39.08 +1.24%
Chubb Corp 2.18% 94.85 +0.88%
Hanover Insurance Group Inc 2.16% 64.27 +0.86%
Validus Holdings Inc 2.16% 40.43 +1.33%
Aspen Insurance Holdings Ltd 2.16% 43.67 +1.02%
First American Financial Corp 2.16% 28.83 +0.28%
Travelers Companies Inc 2.15% 95.71 +1.56%
Arch Capital Group Ltd 2.15% 56.04 +0.70%
WR Berkley Corp 2.14% 49.92 +0.52%
ACE Ltd 2.13% 106.70 +0.00%
As of Oct. 17, 2014
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KIE Risk Info

Beta 1.246
30 Day Average Volatility 14.37%

KIE Fundamentals

Dividend Yield TTM (10-22-14) 1.52%
Weighted Average PE Ratio 10.07
Weighted Average Price to Sales Ratio 1.130
Weighted Average Price to Book Ratio 1.027
Weighted Median ROE 11.71%
Weighted Median ROA 2.88%
Forecasted Dividend Yield 1.85%
Forecasted PE Ratio 10.22
Forecasted Price to Sales Ratio 1.105
Forecasted Price to Book Ratio 1.049
Number of Holdings 49.00
As of Oct. 17, 2014

KIE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.85%
Forecasted Book Value Growth 5.12%
Forecasted Cash Flow Growth -40.55%
Forecasted Earnings Growth 12.30%
Forecasted Revenue Growth 1.55%
As of Oct. 17, 2014

KIE Performance

  Returns Total Returns
1M -1.21% -1.21%
3M -0.53% -0.17%
6M 3.61% 4.35%
1Y 6.55% 8.19%
3Y 74.18% 84.02%
5Y 79.70% 95.61%
As of Oct. 21, 2014

KIE Flows

1M -28.54M
3M 35.26M
6M -1.557M
YTD -165.45M
1Y -65.11M
3Y 74.26M
5Y -10.57M
As of Sept. 30, 2014
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