SPDR® S&P Insurance ETF (KIE)

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89.29 -0.19  -0.21% NYSE Arca Aug 18, 20:00 Delayed 2m USD
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KIE Price Chart

KIE Key Stats

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KIE News

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
As of Aug. 18, 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 99.93% 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
As of Aug. 18, 2017

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
As of Aug. 17, 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 Aug. 18, 2017

KIE Stock Market Capitalization

Giant 2.19%
Large 19.88%
Medium 58.38%
Small 19.55%
Micro 0.00
As of Aug. 18, 2017

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%
As of Aug. 18, 2017
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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%
As of Aug. 18, 2017
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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 140901.4
3M -162.26M
6M -123.38M
YTD -27.80M
1Y 97.08M
3Y 381.54M
5Y 505.33M
10Y 479.44M
As of July 31, 2017

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
As of Aug. 18, 2017

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%
As of Aug. 18, 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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