SPDR® S&P Insurance ETF (KIE)
92.78
+0.68 +0.74%
NYSE Arca
Oct 19, 16:59
Delayed 2m
USD
KIE Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 826.00M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 92.10 |
| Discount or Premium to NAV | -0.03% |
| Turnover Ratio | 26.00 |
View All KIE News
KIE News
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Yahoo10/17 13:24
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Yahoo10/13 13:19
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Yahoo10/12 14:15
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Yahoo10/12 14:15
KIE Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.22% | 4.19% | 5.06% | 71 |
| 3M | 3.49% | 3.52% | 4.13% | 82 |
| 6M | 9.47% | 9.46% | 10.97% | 82 |
| 1Y | 23.52% | 23.58% | 31.12% | 90 |
| 3Y | 16.25% | 16.24% | 13.05% | 22 |
| 5Y | 17.48% | 17.48% | 14.52% | 10 |
| 10Y | 6.92% | 6.91% | 3.74% | 18 |
KIE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00 | 0.00 | 0.00 |
| Stock | 99.92% | 99.92% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.08% | 0.08% | 0.00 |
KIE Region Exposure
| Americas | 97.80% |
| North America | 97.80% |
| Latin America | 0.00 |
| Greater Europe | 2.20% |
| United Kingdom | 0.00 |
| Europe Developed | 2.20% |
| 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 | 2.20% |
| Large | 19.67% |
| Medium | 58.23% |
| Small | 19.90% |
| Micro | 0.00 |
KIE Stock Style Exposure
| Large Cap Value | 13.48% |
| Large Cap Blend | 4.48% |
| Large Cap Growth | 4.34% |
| Mid Cap Value | 33.56% |
| Mid Cap Blend | 21.55% |
| Mid Cap Growth | 2.17% |
| Small Cap Value | 13.27% |
| Small Cap Blend | 7.15% |
| Small Cap Growth | 0.00 |
View More Holdings
As of Oct. 18, 2017
KIE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AFSI | AmTrust Financial Services Inc | 2.44% | 14.06 | +1.08% |
| VR | Validus Holdings Ltd | 2.42% | 52.33 | +0.73% |
| CNO | CNO Financial Group Inc | 2.33% | 24.65 | +0.45% |
| LNC | Lincoln National Corp | 2.33% | 74.98 | +0.58% |
| AIZ | Assurant Inc | 2.30% | 101.05 | -0.74% |
| MET | MetLife Inc | 2.30% | 52.99 | +0.36% |
| PFG | Principal Financial Group Inc | 2.30% | 68.14 | +0.35% |
| BHF | Brighthouse Financial Inc | 2.29% | 61.18 | +0.77% |
| RGA | Reinsurance Group of America Inc | 2.28% | 145.51 | +0.67% |
| UNM | Unum Group | 2.27% | 52.27 | +0.15% |
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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 | 2.92 yrs |
| Michael Feehily | 5.92 yrs |
| Raymond Donofrio | 0.74 yrs |
KIE Net Fund Flows
| 1M | -140.53M |
| 3M | -81.17M |
| 6M | -243.65M |
| YTD | -109.11M |
| 1Y | 54.17M |
| 3Y | 314.11M |
| 5Y | 413.61M |
| 10Y | 374.53M |
KIE Risk Info
| Beta (5Y) | 0.8948 |
| Max Drawdown (All) | 76.17% |
| Historical Sharpe (10Y) | 0.3576 |
| Historical Sortino (All) | 0.4152 |
| 30-Day Rolling Volatility | 13.52% |
| Daily Value at Risk (VaR) 1% (All) | 6.02% |
| Monthly Value at Risk (VaR) 1% (All) | 24.57% |
KIE Fundamentals
| Dividend Yield TTM (10-19-17) | 1.47% |
| SEC Yield (10-18-17) | 1.34% |
| Weighted Average PE Ratio | 14.80 |
| Weighted Average Price to Sales Ratio | 1.204 |
| Weighted Average Price to Book Ratio | 1.121 |
| Weighted Median ROE | 9.79% |
| Weighted Median ROA | 2.33% |
| Forecasted Dividend Yield | 1.89% |
| Forecasted PE Ratio | 14.76 |
| Forecasted Price to Sales Ratio | 1.179 |
| Forecasted Price to Book Ratio | 1.042 |
| Number of Holdings | 52 |
KIE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.88% |
| Forecasted Book Value Growth | 8.66% |
| Forecasted Cash Flow Growth | 5.02% |
| Forecasted Earnings Growth | 0.82% |
| Forecasted Revenue Growth | 4.54% |
KIE Comparables
EditKIE Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/8/2005 |
| Last Annual Report Date | 6/30/2017 |
| 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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