SPDR® S&P Insurance ETF (KIE)

35.88 -0.29  -0.80% NYSE Arca Jan 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 35.89
Discount or Premium to NAV -0.03%
Turnover Ratio 21.00%
1 Year Fund Level Flows 71.12M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.41% 0.52% 0.76% 58
3M 3.11% 3.16% 9.26% 93
6M 4.96% 4.97% 9.39% 93
YTD 1.27% 1.26% 0.95% 22
1Y 20.60% 20.72% 19.88% 33
3Y 10.90% 10.90% 9.24% 32
5Y 12.98% 12.98% 10.32% 8
10Y 13.55% 13.55% 10.40% 1
15Y -- -- 4.78% --
20Y -- -- 6.82% --
As of Jan. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 Jan. 17, 2020

Region Exposure

Americas 97.85%
North America 97.85%
Latin America 0.00%
Greater Europe 2.15%
United Kingdom 0.00%
Europe Developed 2.15%
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 Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 Jan. 17, 2020

Stock Market Capitalization

Giant 2.15%
Large 24.61%
Medium 62.09%
Small 11.15%
Micro 0.00%
As of Jan. 17, 2020

Stock Style Exposure

Large Cap Value 17.93%
Large Cap Blend 8.83%
Large Cap Growth 0.00%
Mid Cap Value 37.07%
Mid Cap Blend 18.67%
Mid Cap Growth 6.34%
Small Cap Value 6.43%
Small Cap Blend 3.21%
Small Cap Growth 1.51%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ACGL Arch Capital Group Ltd 2.34% 45.15 -0.04%
ALL Allstate Corp 2.31% 117.80 +0.21%
BRO Brown & Brown Inc 2.31% 41.20 -0.51%
PGR Progressive Corp 2.28% 76.43 +0.17%
PFG Principal Financial Group Inc 2.28% 55.62 -2.57%
MKL Markel Corp 2.27% 1186.24 -0.55%
MET MetLife Inc 2.26% 51.76 -1.62%
L Loews Corp 2.24% 51.50 -1.70%
TRV The Travelers Companies Inc 2.24% 140.91 +0.13%
ATH Athene Holding Ltd Class A 2.24% 45.65 -2.67%
As of Jan. 17, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 5.17 yrs
Michael Feehily 8.17 yrs
Raymond Donofrio 2.99 yrs

Net Fund Flows

1M -15.39M
3M -5.572M
6M -199.96M
YTD 71.12M
1Y 71.12M
3Y -152.61M
5Y 255.21M
10Y 309.99M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.8214
Max Drawdown (All) 75.32%
Historical Sharpe Ratio (10Y) 0.975
Historical Sortino (All) 0.354
30-Day Rolling Volatility 9.23%
Daily Value at Risk (VaR) 1% (All) 5.53%
Monthly Value at Risk (VaR) 1% (All) 22.18%

Fundamentals

Dividend Yield TTM (1-21-20) 1.74%
30-Day SEC Yield (1-17-20) 1.40%
7-Day SEC Yield --
Weighted Average PE Ratio 14.33
Weighted Average Price to Sales Ratio 1.216
Weighted Average Price to Book Ratio 1.103
Weighted Median ROE 11.34%
Weighted Median ROA 2.87%
Forecasted Dividend Yield 1.76%
Forecasted PE Ratio 12.19
Forecasted Price to Sales Ratio 1.213
Forecasted Price to Book Ratio 1.317
Number of Holdings 51
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.34%
Forecasted Book Value Growth 1.46%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth -6.72%
Forecasted Revenue Growth 6.61%
As of Jan. 17, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/8/2005
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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