SPDR S&P Insurance ETF (KIE)

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73.30 +0.35  +0.48% NYSE Arca May 31, 10:02 Delayed 2m USD
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KIE Price Chart

KIE Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (5-27-16) 594.67M
30-Day Average Volume (5-27-16) 232388.4
Net Asset Value (5-27-16) 72.97
Discount or Premium to NAV (5-27-16) -0.02%
Turnover Ratio (6-30-15) 17.00%

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 27, 2016

KIE Net Fund Flows

1M -72.33M
3M -117.16M
6M -199.08M
YTD -146.42M
1Y 106.26M
3Y 19.42M
5Y 102.83M
10Y 254.03M
As of April 30, 2016

KIE Net Share Class Flows

1M -72.33M
3M -117.16M
6M -199.08M
YTD -146.42M
1Y 106.26M
3Y 19.42M
5Y 102.83M
10Y 254.03M
As of April 30, 2016

KIE Region Exposure

Americas 97.69%
North America 97.69%
Latin America 0.00%
Greater Europe 2.31%
United Kingdom 0.00%
Europe Developed 2.31%
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 27, 2016
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 27, 2016

KIE Stock Market Capitalization

Giant 2.30%
Large 20.80%
Medium 58.20%
Small 17.37%
Micro 1.28%
As of May 27, 2016
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KIE Top 10 Holdings

Symbol Name % Weight Price % Chg
GNW Genworth Financial Inc 2.80% 3.77 +2.72%
UNM Unum Group 2.53% 36.94 +0.22%
LNC Lincoln National Corp 2.50% 46.35 +0.41%
AJG Arthur J. Gallagher & Co 2.46% 48.27 +0.15%
AIZ Assurant Inc 2.45% 87.84 +0.45%
MMC Marsh & McLennan Companies Inc 2.44% 66.06 +0.20%
AFL Aflac Inc 2.43% 69.74 +0.26%
TMK Torchmark Corp 2.41% 61.35 +0.67%
CNO CNO Financial Group Inc 2.41% 20.36 -0.15%
AIG American International Group Inc 2.39% 58.45 +0.22%
As of May 27, 2016
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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
John Tucker 10.32 yrs
Karl Schneider 1.33 yrs
Michael Feehily 4.34 yrs

KIE Risk Info

Beta 1.161
Max Drawdown (All) 76.17%
Historical Sharpe (10Y) 0.284
Historical Sortino (All) 0.3343
30-Day Rolling Volatility 13.33%
Daily Value at Risk (VaR) 1% (All) 6.24%
Monthly Value at Risk (VaR) 1% (All) 25.42%

KIE Fundamentals

Dividend Yield TTM (5-31-16) 1.62%
Weighted Average PE Ratio 12.52
Weighted Average Price to Sales Ratio 1.021
Weighted Average Price to Book Ratio 0.9696
Weighted Median ROE 10.39%
Weighted Median ROA 2.41%
Forecasted Dividend Yield 2.22%
Forecasted PE Ratio 12.00
Forecasted Price to Sales Ratio 0.9622
Forecasted Price to Book Ratio 0.9212
Number of Holdings 48
As of May 27, 2016

KIE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.14%
Forecasted Book Value Growth 2.36%
Forecasted Cash Flow Growth -8.76%
Forecasted Earnings Growth 4.96%
Forecasted Revenue Growth 4.02%
As of May 27, 2016

KIE Performance

  Returns Total Returns
1M 3.71% 3.71%
3M 11.05% 11.48%
6M 0.76% 1.75%
1Y 7.03% 8.90%
3Y 36.08% 43.11%
5Y 69.30% 85.13%
As of May 27, 2016

KIE Comparables

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KIE Attributes

Key Dates
Inception Date 11/8/2005
Last Annual Report Date 6/30/2015
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 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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