SPDR S&P Insurance ETF (KIE)

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69.82 +0.44  +0.63% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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KIE Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (4-28-16) 395.61M
30-Day Average Volume (4-28-16) 97617.00
Net Asset Value (4-28-16) 69.40
Discount or Premium to NAV (4-28-16) -0.04%
Turnover Ratio (6-30-15) 17.00%

KIE Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 28, 2016

KIE Region Exposure

Americas 97.77%
North America 97.77%
Latin America 0.00%
Greater Europe 2.23%
United Kingdom 0.00%
Europe Developed 2.23%
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 March 28, 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 April 28, 2016

KIE Stock Market Capitalization

Giant 2.22%
Large 23.36%
Medium 57.95%
Small 16.27%
Micro 0.00%
As of April 28, 2016
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KIE Top 10 Holdings

Symbol Name % Weight Price % Chg
AFL Aflac Inc 2.52% 68.96 -0.07%
LNC Lincoln National Corp 2.49% 43.44 -0.66%
AIZ Assurant Inc 2.48% 84.58 -0.01%
UNM Unum Group 2.47% 34.22 -0.39%
MMC Marsh & McLennan Companies Inc 2.43% 63.14 +0.53%
PFG Principal Financial Group Inc 2.42% 42.69 -0.42%
PRU Prudential Financial Inc 2.41% 77.65 -0.37%
TMK Torchmark Corp 2.41% 57.90 -0.21%
AIG American International Group Inc 2.40% 55.83 +0.00%
L Loews Corp 2.40% 39.69 -0.15%
As of April 28, 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 1.165
Max Drawdown (All) 76.17%
Historical Sharpe (10Y) 0.2975
Historical Sortino (All) 0.3328
30-Day Rolling Volatility 14.26%
Daily Value at Risk (VaR) 1% (All) 6.28%
Monthly Value at Risk (VaR) 1% (All) 25.47%

KIE Fundamentals

Dividend Yield TTM (4-29-16) 1.70%
Weighted Average PE Ratio 11.67
Weighted Average Price to Sales Ratio 0.9109
Weighted Average Price to Book Ratio 1.109
Weighted Median ROE 10.59%
Weighted Median ROA 2.45%
Forecasted Dividend Yield 2.34%
Forecasted PE Ratio 10.80
Forecasted Price to Sales Ratio 0.8696
Forecasted Price to Book Ratio 1.034
Number of Holdings 48
As of March 28, 2016

KIE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.21%
Forecasted Book Value Growth 5.22%
Forecasted Cash Flow Growth -8.75%
Forecasted Earnings Growth 17.97%
Forecasted Revenue Growth 4.02%
As of March 28, 2016

KIE Performance

  Returns Total Returns
1M 0.86% 0.86%
3M 8.07% 8.48%
6M -3.68% -2.73%
1Y 2.30% 4.09%
3Y 32.30% 39.15%
5Y 52.52% 66.78%
As of April 28, 2016

KIE Net Flows

1M -10.41M
3M -74.09M
6M -101.98M
YTD -74.09M
1Y 165.11M
3Y 166.17M
5Y 164.71M
As of March 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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