SPDR® S&P Insurance ETF (KIE)

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34.97 +0.06  +0.17% NYSE Arca Sep 13, 20:00 Delayed 2m USD
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Key Stats

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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.19% 2.22% 5.10% 86
3M 3.75% 3.80% 4.19% 73
6M 12.86% 12.80% 6.75% 6
YTD 24.40% 24.26% 20.44% 19
1Y 11.10% 11.11% 1.20% 4
3Y 14.43% 14.43% 12.45% 36
5Y 12.29% 12.29% 8.29% 3
10Y 13.42% 13.42% 9.99% 1
15Y -- -- 4.57% --
20Y -- -- 6.33% --
As of Sept. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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. 12, 2019

Region Exposure

Americas 97.58%
North America 97.58%
Latin America 0.00%
Greater Europe 2.42%
United Kingdom 0.00%
Europe Developed 2.42%
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. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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. 12, 2019

Stock Market Capitalization

Giant 2.42%
Large 24.87%
Medium 65.15%
Small 7.55%
Micro 0.00%
As of Sept. 12, 2019

Stock Style Exposure

Large Cap Value 18.00%
Large Cap Blend 9.30%
Large Cap Growth 0.00%
Mid Cap Value 41.10%
Mid Cap Blend 16.89%
Mid Cap Growth 7.17%
Small Cap Value 5.41%
Small Cap Blend 2.14%
Small Cap Growth 0.00%
As of Sept. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AIZ Assurant Inc 2.67% 125.00 -0.48%
ACGL Arch Capital Group Ltd 2.58% 40.48 +0.10%
Y Alleghany Corp 2.52% 771.57 +0.24%
FAF First American Financial Corp 2.51% 57.31 -2.30%
FNF Fidelity National Financial Inc 2.50% 43.30 -1.68%
BRO Brown & Brown Inc 2.48% 35.98 +0.06%
CINF Cincinnati Financial Corp 2.48% 112.95 -0.26%
HIG The Hartford Financial Services Group Inc 2.47% 60.32 +0.65%
WRB WR Berkley Corp 2.46% 70.99 -0.38%
MKL Markel Corp 2.42% 1164.84 +0.16%
As of Sept. 12, 2019
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
General
Equity Style Mid Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 4.67 yrs
Michael Feehily 7.67 yrs
Raymond Donofrio 2.49 yrs

Net Fund Flows

1M -15.22M
3M 64.86M
6M 148.44M
YTD 139.69M
1Y 118.67M
3Y 101.70M
5Y 310.63M
10Y 321.63M
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.8324
Max Drawdown (All) 75.32%
Historical Sharpe Ratio (10Y) 0.8999
Historical Sortino (All) 0.3312
30-Day Rolling Volatility 19.77%
Daily Value at Risk (VaR) 1% (All) 5.56%
Monthly Value at Risk (VaR) 1% (All) 22.33%

Fundamentals

Dividend Yield TTM (9-13-19) 1.61%
30-Day SEC Yield (9-12-19) 1.41%
7-Day SEC Yield --
Weighted Average PE Ratio 13.38
Weighted Average Price to Sales Ratio 1.128
Weighted Average Price to Book Ratio 1.022
Weighted Median ROE 10.89%
Weighted Median ROA 2.55%
Forecasted Dividend Yield 1.86%
Forecasted PE Ratio 11.24
Forecasted Price to Sales Ratio 1.091
Forecasted Price to Book Ratio 1.166
Number of Holdings 49
As of Sept. 13, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.71%
Forecasted Book Value Growth 1.30%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth -7.38%
Forecasted Revenue Growth 6.56%
As of Sept. 13, 2019

Comparables

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BTO JH Financial Opportunities
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FXO First Trust Financials AlphaDEX® ETF
IAT iShares US Regional Banks ETF

Attributes

Key Dates
Inception Date 11/8/2005
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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