SPDR® S&P Insurance ETF (KIE)

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30.91 -0.04  -0.13% NYSE Arca May 24, 20:00 Delayed 2m USD
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KIE Price Chart

KIE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.87% -0.81% 2.30% 96
3M 0.57% 0.53% 0.69% 48
6M 2.72% 2.67% 8.06% 94
YTD 1.13% 1.10% 3.90% 84
1Y 10.22% 10.18% 18.59% 91
3Y 12.51% 12.51% 11.75% 43
5Y 13.48% 13.47% 12.30% 38
10Y 8.91% 8.91% 7.24% 37
As of May 24, 2018. Returns for periods of 1 year and above are annualized.

KIE Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 23, 2018

KIE Region Exposure

Americas 97.93%
North America 97.93%
Latin America 0.00%
Greater Europe 2.07%
United Kingdom 0.00%
Europe Developed 2.07%
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 23, 2018. 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 23, 2018

KIE Stock Market Capitalization

Giant 2.07%
Large 28.01%
Medium 60.45%
Small 9.47%
Micro 0.00%
As of May 23, 2018

KIE Stock Style Exposure

Large Cap Value 19.32%
Large Cap Blend 10.76%
Large Cap Growth 0.00%
Mid Cap Value 34.89%
Mid Cap Blend 21.03%
Mid Cap Growth 4.53%
Small Cap Value 4.58%
Small Cap Blend 4.00%
Small Cap Growth 0.88%
As of May 23, 2018
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KIE Top 10 Holdings

Symbol Name % Weight Price % Chg
WRB WR Berkley Corp 2.37% 76.82 +0.03%
AIZ Assurant Inc 2.34% 97.14 +1.88%
AHL Aspen Insurance Holdings Ltd 2.33% 42.80 -0.93%
AXS Axis Capital Holdings Ltd 2.32% 57.54 +0.42%
BRO Brown & Brown Inc 2.31% 27.97 +0.29%
PGR Progressive Corp 2.30% 62.63 +0.64%
AGO Assured Guaranty Ltd 2.26% 36.19 +0.33%
MET MetLife Inc 2.26% 48.00 +0.00%
XL XL Group Ltd 2.23% 55.67 -0.18%
VR Validus Holdings Ltd 2.23% 67.67 +0.13%
As of May 23, 2018
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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 3.17 yrs
Michael Feehily 6.17 yrs
Raymond Donofrio 0.99 yrs

KIE Net Fund Flows

1M 36.02M
3M 168.27M
6M 131.71M
YTD 61.01M
1Y -171.59M
3Y 415.42M
5Y 328.58M
10Y 509.43M
As of April 30, 2018

KIE Risk Info

Beta (5Y) 0.8292
Max Drawdown (All) 75.32%
Historical Sharpe (10Y) 0.441
Historical Sortino (All) 0.4146
30-Day Rolling Volatility 10.47%
Daily Value at Risk (VaR) 1% (All) 5.93%
Monthly Value at Risk (VaR) 1% (All) 22.93%

KIE Fundamentals

Dividend Yield TTM (5-24-18) 1.69%
SEC Yield (5-24-18) 1.36%
Weighted Average PE Ratio 12.35
Weighted Average Price to Sales Ratio 1.217
Weighted Average Price to Book Ratio 1.098
Weighted Median ROE 8.81%
Weighted Median ROA 2.14%
Forecasted Dividend Yield 1.78%
Forecasted PE Ratio 12.48
Forecasted Price to Sales Ratio 1.168
Forecasted Price to Book Ratio 1.102
Number of Holdings 52
As of May 23, 2018

KIE Growth Estimates

Forecasted 5 Yr Earnings Growth 10.43%
Forecasted Book Value Growth 3.11%
Forecasted Cash Flow Growth -5.77%
Forecasted Earnings Growth 10.61%
Forecasted Revenue Growth 4.55%
As of May 23, 2018

KIE Comparables

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KIE Attributes

Key Dates
Inception Date 11/8/2005
Termination Date
Last Annual Report Date 6/30/2017
Last Prospectus Date 10/31/2017
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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