SPDR® S&P Insurance ETF (KIE)

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92.78 +0.68  +0.74% NYSE Arca Oct 19, 16:59 Delayed 2m USD
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KIE Price Chart

KIE Key Stats

KIE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.22% 4.19% 5.06% 71
3M 3.49% 3.52% 4.13% 82
6M 9.47% 9.46% 10.97% 82
1Y 23.52% 23.58% 31.12% 90
3Y 16.25% 16.24% 13.05% 22
5Y 17.48% 17.48% 14.52% 10
10Y 6.92% 6.91% 3.74% 18
As of Oct. 18, 2017. Returns for periods of 1 year and above are annualized.

KIE Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.92% 99.92% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.08% 0.08% 0.00
As of Oct. 18, 2017

KIE Region Exposure

Americas 97.80%
North America 97.80%
Latin America 0.00
Greater Europe 2.20%
United Kingdom 0.00
Europe Developed 2.20%
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. 18, 2017. 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, 2017

KIE Stock Market Capitalization

Giant 2.20%
Large 19.67%
Medium 58.23%
Small 19.90%
Micro 0.00
As of Oct. 17, 2017

KIE Stock Style Exposure

Large Cap Value 13.48%
Large Cap Blend 4.48%
Large Cap Growth 4.34%
Mid Cap Value 33.56%
Mid Cap Blend 21.55%
Mid Cap Growth 2.17%
Small Cap Value 13.27%
Small Cap Blend 7.15%
Small Cap Growth 0.00
As of Oct. 18, 2017
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KIE Top 10 Holdings

Symbol Name % Weight Price % Chg
AFSI AmTrust Financial Services Inc 2.44% 14.06 +1.08%
VR Validus Holdings Ltd 2.42% 52.33 +0.73%
CNO CNO Financial Group Inc 2.33% 24.65 +0.45%
LNC Lincoln National Corp 2.33% 74.98 +0.58%
AIZ Assurant Inc 2.30% 101.05 -0.74%
MET MetLife Inc 2.30% 52.99 +0.36%
PFG Principal Financial Group Inc 2.30% 68.14 +0.35%
BHF Brighthouse Financial Inc 2.29% 61.18 +0.77%
RGA Reinsurance Group of America Inc 2.28% 145.51 +0.67%
UNM Unum Group 2.27% 52.27 +0.15%
As of Oct. 18, 2017
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KIE One Page Reports

KIE Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
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
Karl Schneider 2.92 yrs
Michael Feehily 5.92 yrs
Raymond Donofrio 0.74 yrs

KIE Net Fund Flows

1M -140.53M
3M -81.17M
6M -243.65M
YTD -109.11M
1Y 54.17M
3Y 314.11M
5Y 413.61M
10Y 374.53M
As of Sept. 30, 2017

KIE Risk Info

Beta (5Y) 0.8948
Max Drawdown (All) 76.17%
Historical Sharpe (10Y) 0.3576
Historical Sortino (All) 0.4152
30-Day Rolling Volatility 13.52%
Daily Value at Risk (VaR) 1% (All) 6.02%
Monthly Value at Risk (VaR) 1% (All) 24.57%

KIE Fundamentals

Dividend Yield TTM (10-19-17) 1.47%
SEC Yield (10-18-17) 1.34%
Weighted Average PE Ratio 14.80
Weighted Average Price to Sales Ratio 1.204
Weighted Average Price to Book Ratio 1.121
Weighted Median ROE 9.79%
Weighted Median ROA 2.33%
Forecasted Dividend Yield 1.89%
Forecasted PE Ratio 14.76
Forecasted Price to Sales Ratio 1.179
Forecasted Price to Book Ratio 1.042
Number of Holdings 52
As of Oct. 18, 2017

KIE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.88%
Forecasted Book Value Growth 8.66%
Forecasted Cash Flow Growth 5.02%
Forecasted Earnings Growth 0.82%
Forecasted Revenue Growth 4.54%
As of Oct. 18, 2017

KIE Comparables

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KIE Attributes

Key Dates
Inception Date 11/8/2005
Last Annual Report Date 6/30/2017
Last Prospectus Date 10/31/2016
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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