SPDR® S&P Insurance ETF (KIE)

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86.93 -0.09  -0.10% NYSE Arca Jun 23, 20:00 Delayed 2m USD
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KIE Price Chart

KIE Key Stats

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
As of June 23, 2017
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
As of June 23, 2017

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
As of June 23, 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 June 23, 2017

KIE Stock Market Capitalization

Giant 2.18%
Large 19.80%
Medium 58.72%
Small 19.30%
Micro 0.00
As of June 23, 2017

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%
As of June 23, 2017
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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%
As of June 23, 2017
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KIE Ratings

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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 2.50 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
As of May 31, 2017

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
As of June 23, 2017

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%
As of June 23, 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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