SPDR S&P Insurance ETF (KIE)

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66.70 +0.18  +0.27% NYSE Arca Nov 28, 10:55AM 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 359.48M USD assets under management. It has an expected distribution yield of 1.45%, a Forecasted PE Ratio of 11.45, and a Forecasted Price to Book Value of 1.102. 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 (10-31-14) 0.35%
Assets Under Management (11-26-14) 359.48M
30-Day Average Volume (11-26-14) 54969.73
Net Asset Value (11-26-14) 66.57
Discount or Premium to NAV (11-26-14) -0.08%
Turnover Ratio (6-30-14) 16.00%

KIE Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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 Nov. 26, 2014

KIE Region Exposure

Americas 97.85%
North America 97.85%
Latin America 0.00%
Greater Europe 2.15%
United Kingdom 1.98%
Europe Developed 2.15%
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 Nov. 25, 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 Nov. 26, 2014

KIE Stock Market Capitalization

Giant 1.96%
Large 21.08%
Medium 54.77%
Small 22.18%
Micro 0.00%
As of Nov. 26, 2014
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KIE Top 10 Holdings

Name % Weight Price Chg %
Hanover Insurance Group Inc 2.32% 72.07 +0.60%
First American Financial Corp 2.28% 32.15 +0.00%
Chubb Corp 2.24% 103.24 +0.67%
Travelers Companies Inc 2.24% 104.50 +0.12%
Hartford Financial Services Group Inc 2.19% 41.51 +0.92%
Allstate Corp 2.19% 68.27 +1.11%
WR Berkley Corp 2.16% 52.47 +0.48%
ACE Ltd 2.15% 114.76 +0.64%
Progressive Corp 2.15% 27.32 +0.29%
HCC Insurance Holdings Inc 2.15% 53.39 +0.62%
As of Nov. 26, 2014
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KIE Basic Info

Style
Asset Class Sector 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 10/31/2014
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 8.98 yrs
Karl Schneider 0.00 yrs
Michael Feehily 3.00 yrs

KIE Risk Info

Beta 1.229
30 Day Average Volatility 9.40%

KIE Fundamentals

Dividend Yield TTM (11-28-14) 1.45%
Weighted Average PE Ratio 10.44
Weighted Average Price to Sales Ratio 1.174
Weighted Average Price to Book Ratio 1.081
Weighted Median ROE 11.80%
Weighted Median ROA 2.89%
Forecasted Dividend Yield 1.79%
Forecasted PE Ratio 11.45
Forecasted Price to Sales Ratio 1.154
Forecasted Price to Book Ratio 1.102
Number of Holdings 49.00
As of Nov. 26, 2014

KIE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.83%
Forecasted Book Value Growth 5.12%
Forecasted Cash Flow Growth -40.56%
Forecasted Earnings Growth 12.30%
Forecasted Revenue Growth 1.55%
As of Nov. 26, 2014

KIE Performance

  Returns Total Returns
1M 4.97% 4.97%
3M 3.22% 3.60%
6M 6.72% 7.48%
1Y 6.91% 8.55%
3Y 95.77% 106.8%
5Y 91.72% 108.7%
As of Nov. 26, 2014

KIE Flows

1M 9.240M
3M -4.640M
6M 35.35M
YTD -156.21M
1Y -62.10M
3Y 59.10M
5Y 8.986M
As of Oct. 31, 2014
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