SPDR S&P Insurance ETF (KIE)

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61.64 -1.25  -1.99% NYSE Arca Feb 11, 16:17 Delayed 2m USD
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KIE Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (2-9-16) 439.19M
30-Day Average Volume (2-10-16) 156934.5
Net Asset Value (2-10-16) 62.93
Discount or Premium to NAV (2-9-16) 0.01%
Turnover Ratio (6-30-15) 17.00%

KIE Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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. 9, 2016

KIE Region Exposure

Americas 97.57%
North America 97.57%
Latin America 0.00%
Greater Europe 2.43%
United Kingdom 0.00%
Europe Developed 2.43%
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. 8, 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 Feb. 9, 2016

KIE Stock Market Capitalization

Giant 2.43%
Large 20.97%
Medium 63.58%
Small 12.94%
Micro 0.00%
As of Feb. 9, 2016
View More Holdings

KIE Top 10 Holdings

Symbol Name % Weight Price % Chg
CINF Cincinnati Financial Corp 2.57% 60.49 -1.32%
RE Everest Re Group Ltd 2.55% 182.76 -0.99%
ALL Allstate Corp 2.55% 62.29 -1.10%
RNR RenaissanceRe Holdings Ltd 2.54% 111.14 -1.83%
PGR Progressive Corp 2.53% 30.22 -2.23%
PRE PartnerRe Ltd 2.51% 140.33 -0.06%
SFG StanCorp Financial Group Inc 2.50% 114.81 -0.01%
MMC Marsh & McLennan Companies Inc 2.50% 54.93 -1.04%
AON Aon PLC 2.47% 92.65 -0.19%
L Loews Corp 2.45% 35.52 -2.09%
As of Feb. 9, 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 10.15 yrs
Karl Schneider 1.17 yrs
Michael Feehily 4.17 yrs

KIE Risk Info

Beta 1.179
Max Drawdown (All) 76.17%
Historical Sharpe (10y) 0.2013
Historical Sortino (All) 0.2257
30-Day Rolling Volatility 18.12%
Daily Value at Risk (VaR) 1% (All) 6.42%
Monthly Value at Risk (VaR) 1% (All) 26.01%

KIE Fundamentals

Dividend Yield TTM (2-11-16) 1.87%
Weighted Average PE Ratio 11.95
Weighted Average Price to Sales Ratio 1.039
Weighted Average Price to Book Ratio 1.023
Weighted Median ROE 10.71%
Weighted Median ROA 2.53%
Forecasted Dividend Yield 2.23%
Forecasted PE Ratio 11.30
Forecasted Price to Sales Ratio 0.9810
Forecasted Price to Book Ratio 0.9847
Number of Holdings 48
As of Feb. 9, 2016

KIE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.28%
Forecasted Book Value Growth 2.71%
Forecasted Cash Flow Growth -7.95%
Forecasted Earnings Growth 23.57%
Forecasted Revenue Growth 4.60%
As of Feb. 9, 2016

KIE Performance

  Returns Total Returns
1M -3.81% -3.81%
3M -12.89% -12.37%
6M -12.92% -12.02%
1Y -5.13% -3.52%
3Y 29.78% 36.57%
5Y 40.88% 53.90%
As of Feb. 10, 2016

KIE Net Flows

1M -29.26M
3M -81.92M
6M 15.82M
YTD -29.26M
1Y 230.10M
3Y 246.66M
5Y 185.92M
As of Jan. 31, 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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