SPDR® S&P Insurance ETF (KIE)
30.91
-0.04 -0.13%
NYSE Arca
May 24, 20:00
Delayed 2m
USD
KIE Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All KIE News
KIE News
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WireHeadlineTime (ET)
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SA Breaking News04/03 08:02
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SA Breaking News03/05 15:25
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SA Breaking News02/28 11:35
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Yahoo02/26 10:32
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SA Breaking News02/22 16:02
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SA Breaking News12/22 11:35
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SA Breaking News01/30 15:47
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SA Breaking News12/19 08:38
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SA Breaking News11/09 09:47
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SA Breaking News06/17 18:56
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 |
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% |
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% |
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 | 2.07% |
| Large | 28.01% |
| Medium | 60.45% |
| Small | 9.47% |
| Micro | 0.00% |
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% |
View More Holdings
As of May 23, 2018
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% |
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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 | 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 |
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 |
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% |
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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