SPDR S&P Insurance ETF (KIE)

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68.52 -0.19  -0.28% NYSE Arca May 22, 8:00PM Delayed 2m 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 304.81M USD assets under management. It has an expected distribution yield of 1.71%, a Forecasted PE Ratio of 12.13, and a Forecasted Price to Book Value of 0.9565. 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 (2-3-15) 0.35%
Assets Under Management (5-22-15) 304.81M
30-Day Average Volume (5-22-15) 54277.60
Net Asset Value (5-22-15) 68.50
Discount or Premium to NAV (5-20-15) 0.00%
Turnover Ratio (6-30-14) 16.00%

KIE Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 May 19, 2015

KIE Region Exposure

Americas 98.05%
North America 98.05%
Latin America 0.00%
Greater Europe 1.95%
United Kingdom 1.98%
Europe Developed 1.95%
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 May 22, 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 May 19, 2015

KIE Stock Market Capitalization

Giant 2.14%
Large 20.27%
Medium 54.19%
Small 23.36%
Micro 0.00%
As of May 19, 2015
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KIE Top 10 Holdings

Name % Weight Price Chg %
PartnerRe Ltd 2.37% 133.03 -0.37%
StanCorp Financial Group Inc 2.22% 74.63 -0.35%
Axis Capital Holdings Ltd 2.20% 55.49 -0.31%
Assured Guaranty Ltd 2.19% 28.69 +0.56%
Assurant Inc 2.17% 66.30 -0.24%
CNO Financial Group Inc 2.15% 18.30 -0.33%
Genworth Financial Inc 2.14% 7.93 +1.93%
American International Group Inc 2.14% 59.88 -0.56%
Torchmark Corp 2.14% 57.68 -0.33%
Allied World Assurance Co Holdings AG 2.12% 42.90 -0.26%
As of May 19, 2015
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KIE Basic Info

Style
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%
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 RRSP No

KIE Manager Info

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

KIE Risk Info

Beta 1.250
30 Day Average Volatility 9.43%

KIE Fundamentals

Dividend Yield TTM (5-22-15) 1.71%
Weighted Average PE Ratio 10.87
Weighted Average Price to Sales Ratio 1.139
Weighted Average Price to Book Ratio 1.029
Weighted Median ROE 10.95%
Weighted Median ROA 2.76%
Forecasted Dividend Yield 2.12%
Forecasted PE Ratio 12.13
Forecasted Price to Sales Ratio 1.064
Forecasted Price to Book Ratio 0.9565
Number of Holdings 50
As of May 19, 2015

KIE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.67%
Forecasted Book Value Growth 7.59%
Forecasted Cash Flow Growth 45.94%
Forecasted Earnings Growth 15.55%
Forecasted Revenue Growth 4.54%
As of May 19, 2015

KIE Performance

  Returns Total Returns
1M 1.30% 1.30%
3M 1.80% 2.14%
6M 3.50% 4.62%
1Y 9.79% 11.77%
3Y 73.64% 83.66%
5Y 84.00% 101.1%
As of May 22, 2015

KIE Flows

1M -13.48M
3M 6.671M
6M -38.57M
YTD -44.74M
1Y -3.224M
3Y 66.11M
5Y -91.38M
As of April 30, 2015
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