SPDR® S&P Insurance ETF (KIE)

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84.86 -0.42  -0.49% NYSE Arca Apr 21, 20:00 Delayed 2m USD
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KIE Price Chart

KIE Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 1.018B
30-Day Average Daily Volume Upgrade
Net Asset Value 84.87
Discount or Premium to NAV -0.01%
Turnover Ratio 32.00

KIE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.34% 0.49% 70
3M 2.46% 0.92% 10
6M 15.18% 16.83% 59
1Y 26.20% 21.86% 41
3Y 13.31% 8.19% 15
5Y 17.61% 13.05% 12
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

KIE 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 April 20, 2017

KIE Region Exposure

Americas 97.70%
North America 97.70%
Latin America 0.00
Greater Europe 2.30%
United Kingdom 0.00
Europe Developed 2.30%
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 April 20, 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 April 20, 2017

KIE Stock Market Capitalization

Giant 2.30%
Large 20.47%
Medium 60.85%
Small 16.38%
Micro 0.00
As of April 20, 2017

KIE Stock Style Exposure

Large Cap Value 15.80%
Large Cap Blend 4.66%
Large Cap Growth 2.30%
Mid Cap Value 31.31%
Mid Cap Blend 27.24%
Mid Cap Growth 2.30%
Small Cap Value 11.00%
Small Cap Blend 5.39%
Small Cap Growth 0.00
As of April 20, 2017
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KIE Top 10 Holdings

Symbol Name % Weight Price % Chg
FNF Fidelity National Financial Inc 2.43% 39.70 +0.46%
PRI Primerica Inc 2.41% 82.80 -2.65%
FAF First American Financial Corp 2.40% 39.52 +0.53%
AFL Aflac Inc 2.38% 73.99 -0.24%
AON Aon PLC 2.36% 118.43 -1.77%
WLTW Willis Towers Watson PLC 2.34% 128.05 -1.39%
GNW Genworth Financial Inc 2.32% 4.07 +0.00%
RGA Reinsurance Group of America Inc 2.31% 127.28 -0.59%
ACGL Arch Capital Group Ltd 2.31% 94.99 -0.15%
RE Everest Re Group Ltd 2.31% 233.73 -0.52%
As of April 20, 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 2.42 yrs
Michael Feehily 5.42 yrs
Raymond Donofrio 0.24 yrs

KIE Net Fund Flows

1M 17.39M
3M 134.54M
6M 297.82M
YTD 134.54M
1Y 408.50M
3Y 556.20M
5Y 630.58M
10Y 704.95M
As of March 31, 2017

KIE Risk Info

Beta (5Y) 0.8581
Max Drawdown (All) 76.17%
Historical Sharpe (10Y) 0.3431
Historical Sortino (All) 0.4056
30-Day Rolling Volatility 10.03%
Daily Value at Risk (VaR) 1% (All) 6.10%
Monthly Value at Risk (VaR) 1% (All) 24.73%

KIE Fundamentals

Dividend Yield TTM (4-21-17) 1.53%
SEC Yield (4-21-17) 1.41%
Weighted Average PE Ratio 15.45
Weighted Average Price to Sales Ratio 1.200
Weighted Average Price to Book Ratio 1.157
Weighted Median ROE 10.13%
Weighted Median ROA 2.43%
Forecasted Dividend Yield 1.96%
Forecasted PE Ratio 14.01
Forecasted Price to Sales Ratio 1.159
Forecasted Price to Book Ratio 1.010
Number of Holdings 49
As of April 20, 2017

KIE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.55%
Forecasted Book Value Growth 6.62%
Forecasted Cash Flow Growth 14.05%
Forecasted Earnings Growth 2.00%
Forecasted Revenue Growth 3.72%
As of April 20, 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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