SPDR® S&P Insurance ETF (KIE)
89.29
-0.19 -0.21%
NYSE Arca
Aug 18, 20:00
Delayed 2m
USD
KIE Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 946.88M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 89.33 |
| Discount or Premium to NAV | -0.04% |
| Turnover Ratio | 32.00 |
View All KIE News
KIE News
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WireHeadlineTime (ET)
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Yahoo07/30 19:00
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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
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SA Breaking News11/06 10:04
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SA Breaking News09/24 11:19
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SA Breaking News07/07 11:24
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SA Breaking News06/22 14:44
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SA Breaking News06/02 15:31
KIE Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.00 | -1.64% | 6 |
| 3M | 5.88% | 4.61% | 37 |
| 6M | 3.15% | 0.39% | 26 |
| 1Y | 24.53% | 23.69% | 44 |
| 3Y | 13.92% | 8.74% | 11 |
| 5Y | 18.51% | 13.83% | 8 |
| 10Y | 6.76% | 3.20% | 7 |
KIE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00 | 0.00 | 0.00 |
| Stock | 99.93% | 99.93% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.07% | 0.07% | 0.00 |
KIE Region Exposure
| Americas | 97.81% |
| North America | 97.81% |
| Latin America | 0.00 |
| Greater Europe | 2.19% |
| United Kingdom | 0.00 |
| Europe Developed | 2.19% |
| 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 | 2.19% |
| Large | 19.88% |
| Medium | 58.38% |
| Small | 19.55% |
| Micro | 0.00 |
KIE Stock Style Exposure
| Large Cap Value | 10.92% |
| Large Cap Blend | 7.16% |
| Large Cap Growth | 4.55% |
| Mid Cap Value | 34.08% |
| Mid Cap Blend | 18.55% |
| Mid Cap Growth | 4.68% |
| Small Cap Value | 12.83% |
| Small Cap Blend | 5.93% |
| Small Cap Growth | 1.28% |
View More Holdings
As of Aug. 18, 2017
KIE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| PGR | Progressive Corp | 2.46% | 48.63 | +0.25% |
| FNF | Fidelity National Financial Inc | 2.44% | 47.35 | -0.48% |
| HIG | The Hartford Financial Services Group Inc | 2.37% | 55.56 | -0.07% |
| CINF | Cincinnati Financial Corp | 2.37% | 77.34 | -0.40% |
| RGA | Reinsurance Group of America Inc | 2.35% | 136.87 | -0.49% |
| CNO | CNO Financial Group Inc | 2.35% | 22.31 | -0.89% |
| ALL | Allstate Corp | 2.34% | 92.92 | -0.44% |
| MKL | Markel Corp | 2.32% | 1048.38 | -0.17% |
| ACGL | Arch Capital Group Ltd | 2.28% | 96.17 | -0.22% |
| ATH | Athene Holding Ltd A | 2.27% | 51.66 | -0.73% |
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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 | 2.50 yrs |
| Michael Feehily | 5.50 yrs |
| Raymond Donofrio | 0.32 yrs |
KIE Net Fund Flows
| 1M | 140901.4 |
| 3M | -162.26M |
| 6M | -123.38M |
| YTD | -27.80M |
| 1Y | 97.08M |
| 3Y | 381.54M |
| 5Y | 505.33M |
| 10Y | 479.44M |
KIE Risk Info
| Beta (5Y) | 0.8901 |
| Max Drawdown (All) | 76.17% |
| Historical Sharpe (10Y) | 0.3849 |
| Historical Sortino (All) | 0.4232 |
| 30-Day Rolling Volatility | 9.34% |
| Daily Value at Risk (VaR) 1% (All) | 6.03% |
| Monthly Value at Risk (VaR) 1% (All) | 24.63% |
KIE Fundamentals
| Dividend Yield TTM (8-18-17) | 1.52% |
| SEC Yield (8-18-17) | 1.32% |
| Weighted Average PE Ratio | 15.38 |
| Weighted Average Price to Sales Ratio | 1.206 |
| Weighted Average Price to Book Ratio | 1.164 |
| Weighted Median ROE | 10.28% |
| Weighted Median ROA | 2.44% |
| Forecasted Dividend Yield | 1.84% |
| Forecasted PE Ratio | 14.69 |
| Forecasted Price to Sales Ratio | 1.186 |
| Forecasted Price to Book Ratio | 1.016 |
| Number of Holdings | 51 |
KIE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.46% |
| Forecasted Book Value Growth | 7.97% |
| Forecasted Cash Flow Growth | 5.60% |
| Forecasted Earnings Growth | 1.21% |
| Forecasted Revenue Growth | 3.75% |
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.
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