SPDR® S&P Insurance ETF (KIE)
86.93
-0.09 -0.10%
NYSE Arca
Jun 23, 20:00
Delayed 2m
USD
KIE Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 869.19M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 86.92 |
| Discount or Premium to NAV | 0.01% |
| Turnover Ratio | 32.00 |
View All KIE News
KIE News
-
WireHeadlineTime (ET)
-
Yahoo04/25 09:30
-
Yahoo04/24 16:45
-
Yahoo04/11 12:48
-
SA Breaking News01/30 15:47
-
SA Breaking News12/19 08:38
-
SA Breaking News11/09 09:47
-
SA Breaking News06/17 18:56
-
SA Breaking News11/06 10:04
-
SA Breaking News09/24 11:19
-
SA Breaking News07/07 11:24
KIE Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.13% | 1.16% | 22 |
| 3M | 2.30% | 2.68% | 51 |
| 6M | 4.58% | 2.43% | 29 |
| 1Y | 22.53% | 24.24% | 57 |
| 3Y | 12.37% | 7.69% | 15 |
| 5Y | 19.16% | 14.61% | 8 |
Returns for periods of 1 year and above are annualized.
KIE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00 | 0.00 | 0.00 |
| Stock | 99.48% | 99.48% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.52% | 0.52% | 0.00 |
KIE Region Exposure
| Americas | 97.82% |
| North America | 97.82% |
| Latin America | 0.00 |
| Greater Europe | 2.18% |
| United Kingdom | 0.00 |
| Europe Developed | 2.18% |
| 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 |
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 |
KIE Stock Market Capitalization
| Giant | 2.18% |
| Large | 19.80% |
| Medium | 58.72% |
| Small | 19.30% |
| Micro | 0.00 |
KIE Stock Style Exposure
| Large Cap Value | 15.74% |
| Large Cap Blend | 4.48% |
| Large Cap Growth | 2.25% |
| Mid Cap Value | 26.44% |
| Mid Cap Blend | 26.92% |
| Mid Cap Growth | 4.42% |
| Small Cap Value | 13.87% |
| Small Cap Blend | 4.59% |
| Small Cap Growth | 1.28% |
View More Holdings
As of June 23, 2017
KIE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AFSI | AmTrust Financial Services Inc | 2.36% | 14.34 | +0.84% |
| FNF | Fidelity National Financial Inc | 2.29% | 44.58 | +0.97% |
| PGR | Progressive Corp | 2.24% | 44.39 | +0.68% |
| XL | XL Group Ltd | 2.24% | 43.41 | +0.32% |
| TRV | The Travelers Companies Inc | 2.24% | 127.66 | -0.51% |
| ALL | Allstate Corp | 2.21% | 88.08 | -0.26% |
| PRI | Primerica Inc | 2.21% | 74.70 | +0.40% |
| GNW | Genworth Financial Inc | 2.21% | 3.70 | -0.54% |
| ATH | Athene Holding Ltd A | 2.21% | 50.25 | +0.30% |
| ACGL | Arch Capital Group Ltd | 2.20% | 92.94 | -0.11% |
Advertisement
KIE Ratings
| Fiduciary Score | Upgrade |
KIE One Page Reports
- One Page Report Download
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 | 2.50 yrs |
| Michael Feehily | 5.50 yrs |
| Raymond Donofrio | 0.32 yrs |
KIE Net Fund Flows
| 1M | -153.62M |
| 3M | -136.31M |
| 6M | 16.88M |
| YTD | -19.16M |
| 1Y | 152.41M |
| 3Y | 445.81M |
| 5Y | 511.02M |
| 10Y | 526.65M |
KIE Risk Info
| Beta (5Y) | 0.8702 |
| Max Drawdown (All) | 76.17% |
| Historical Sharpe (10Y) | 0.3153 |
| Historical Sortino (All) | 0.4045 |
| 30-Day Rolling Volatility | 9.80% |
| Daily Value at Risk (VaR) 1% (All) | 6.03% |
| Monthly Value at Risk (VaR) 1% (All) | 24.64% |
KIE Fundamentals
| Dividend Yield TTM (6-23-17) | 1.56% |
| SEC Yield (6-23-17) | 1.39% |
| Weighted Average PE Ratio | 14.49 |
| Weighted Average Price to Sales Ratio | 1.142 |
| Weighted Average Price to Book Ratio | 1.110 |
| Weighted Median ROE | 10.27% |
| Weighted Median ROA | 2.43% |
| Forecasted Dividend Yield | 1.98% |
| Forecasted PE Ratio | 13.55 |
| Forecasted Price to Sales Ratio | 1.118 |
| Forecasted Price to Book Ratio | 0.9633 |
| Number of Holdings | 51 |
KIE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.35% |
| Forecasted Book Value Growth | 7.92% |
| Forecasted Cash Flow Growth | 14.43% |
| Forecasted Earnings Growth | 1.13% |
| Forecasted Revenue Growth | 3.82% |
KIE Comparables
EditKIE 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
