SPDR® S&P Insurance ETF (KIE)

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88.75 +1.41  +1.61% NYSE Arca Mar 1, 13:17 Delayed 2m USD
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KIE Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 1.026B
30-Day Average Daily Volume Upgrade
Net Asset Value 87.30
Discount or Premium to NAV 0.04%
Turnover Ratio 32.00

KIE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.90% 2.74% 18
3M 8.80% 8.84% 58
6M 19.74% 22.82% 55
1Y 29.21% 39.28% 56
3Y 14.29% 9.64% 17
5Y 18.60% 14.09% 13
As of Feb. 28, 2017
Returns for periods of 1 year and above are annualized.

KIE Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00
Stock 99.87% 99.87% 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 Feb. 27, 2017

KIE Region Exposure

Americas 97.75%
North America 97.75%
Latin America 0.00
Greater Europe 2.25%
United Kingdom 0.00
Europe Developed 2.25%
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 Feb. 24, 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 Feb. 27, 2017

KIE Stock Market Capitalization

Giant 2.25%
Large 20.25%
Medium 64.59%
Small 12.91%
Micro 0.00
As of Feb. 27, 2017

KIE Stock Style Exposure

Large Cap Value 13.27%
Large Cap Blend 6.94%
Large Cap Growth 2.29%
Mid Cap Value 44.76%
Mid Cap Blend 13.32%
Mid Cap Growth 6.51%
Small Cap Value 9.05%
Small Cap Blend 3.86%
Small Cap Growth 0.00
As of Feb. 27, 2017
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KIE Top 10 Holdings

Symbol Name % Weight Price % Chg
PGR Progressive Corp 2.46% 39.72 +1.38%
AJG Arthur J. Gallagher & Co 2.43% 57.52 +1.00%
ORI Old Republic International Corp 2.43% 20.89 +0.87%
UNM Unum Group 2.43% 50.08 +2.56%
ALL Allstate Corp 2.42% 82.57 +0.50%
FNF Fidelity National Financial Inc 2.40% 38.42 +0.23%
RNR RenaissanceRe Holdings Ltd 2.39% 150.07 +1.65%
MKL Markel Corp 2.38% 985.45 +0.58%
XL XL Group Ltd 2.37% 41.38 +2.20%
WRB WR Berkley Corp 2.36% 72.47 +2.04%
As of Feb. 27, 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 2.17 yrs
Michael Feehily 5.18 yrs
Raymond Donofrio 0.00 yrs

KIE Net Fund Flows

1M 95.58M
3M 198.58M
6M 220.46M
YTD 95.58M
1Y 324.71M
3Y 472.63M
5Y 577.04M
10Y 668.74M
As of Jan. 31, 2017

KIE Risk Info

Beta (5Y) 0.8545
Max Drawdown (All) 76.17%
Historical Sharpe (10Y) 0.3297
Historical Sortino (All) 0.3977
30-Day Rolling Volatility 7.61%
Daily Value at Risk (VaR) 1% (All) 6.09%
Monthly Value at Risk (VaR) 1% (All) 24.96%

KIE Fundamentals

Dividend Yield TTM (3-1-17) 1.45%
SEC Yield (2-27-17) 1.34%
Weighted Average PE Ratio 15.00
Weighted Average Price to Sales Ratio 1.179
Weighted Average Price to Book Ratio 1.069
Weighted Median ROE 10.17%
Weighted Median ROA 2.44%
Forecasted Dividend Yield 1.87%
Forecasted PE Ratio 13.42
Forecasted Price to Sales Ratio 1.130
Forecasted Price to Book Ratio 0.9855
Number of Holdings 49
As of Feb. 27, 2017

KIE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.86%
Forecasted Book Value Growth 6.31%
Forecasted Cash Flow Growth 12.35%
Forecasted Earnings Growth 5.79%
Forecasted Revenue Growth 3.58%
As of Feb. 27, 2017

KIE Comparables

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KIE Attributes

Key Dates
Inception Date 11/8/2005
Last Annual Report Date 6/30/2016
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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