SPDR S&P Insurance ETF (KIE)

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73.04 +0.07  +0.10% NYSE Arca Aug 24, 16:59 Delayed 2m USD
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KIE Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 566.76M
30-Day Average Daily Volume Upgrade
Net Asset Value 72.65
Discount or Premium to NAV -0.06%
Turnover Ratio 17.00

KIE Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 Aug. 23, 2016

KIE Net Fund Flows

1M 32.40M
3M 221.41M
6M 104.25M
YTD 74.99M
1Y 120.07M
3Y 196.72M
5Y 340.93M
10Y 455.01M
As of July 31, 2016

KIE Net Share Class Flows

1M 32.40M
3M 221.41M
6M 104.25M
YTD 74.99M
1Y 120.07M
3Y 196.72M
5Y 340.93M
10Y 455.01M
As of July 31, 2016

KIE Region Exposure

Americas 97.62%
North America 97.62%
Latin America 0.00%
Greater Europe 2.38%
United Kingdom 0.00%
Europe Developed 2.38%
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. 23, 2016
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. 23, 2016

KIE Stock Market Capitalization

Giant 2.37%
Large 21.81%
Medium 59.40%
Small 16.27%
Micro 0.00%
As of Aug. 23, 2016

KIE Stock Style Exposure

Large Cap Value 12.26%
Large Cap Blend 7.16%
Large Cap Growth 4.80%
Mid Cap Value 40.54%
Mid Cap Blend 11.69%
Mid Cap Growth 7.26%
Small Cap Value 11.34%
Small Cap Blend 4.95%
Small Cap Growth 0.00%
As of Aug. 23, 2016
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KIE Top 10 Holdings

Symbol Name % Weight Price % Chg
PFG Principal Financial Group Inc 2.67% 47.66 -0.04%
CINF Cincinnati Financial Corp 2.57% 76.06 +0.09%
AIG American International Group Inc 2.56% 58.92 -0.17%
LNC Lincoln National Corp 2.54% 45.91 -0.02%
AFL Aflac Inc 2.52% 72.70 -0.11%
RE Everest Re Group Ltd 2.50% 189.39 +0.62%
TMK Torchmark Corp 2.49% 63.42 +0.71%
RGA Reinsurance Group of America Inc 2.49% 103.47 +0.16%
L Loews Corp 2.48% 41.40 -0.19%
PRU Prudential Financial Inc 2.48% 76.73 +0.35%
As of Aug. 23, 2016
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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
John Tucker 10.73 yrs
Karl Schneider 1.75 yrs
Michael Feehily 4.75 yrs

KIE Risk Info

Beta 1.124
Max Drawdown (All) 76.17%
Historical Sharpe (10Y) 0.3122
Historical Sortino (All) 0.3435
30-Day Rolling Volatility 7.98%
Daily Value at Risk (VaR) 1% (All) 6.13%
Monthly Value at Risk (VaR) 1% (All) 25.26%

KIE Fundamentals

Dividend Yield TTM (8-24-16) 1.69%
Weighted Average PE Ratio 12.98
Weighted Average Price to Sales Ratio 1.038
Weighted Average Price to Book Ratio 0.9204
Weighted Median ROE 9.68%
Weighted Median ROA 2.31%
Forecasted Dividend Yield 2.15%
Forecasted PE Ratio 12.52
Forecasted Price to Sales Ratio 0.9838
Forecasted Price to Book Ratio 0.9405
Number of Holdings 48
As of Aug. 23, 2016

KIE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.49%
Forecasted Book Value Growth 2.99%
Forecasted Cash Flow Growth -6.77%
Forecasted Earnings Growth 5.69%
Forecasted Revenue Growth 4.04%
As of Aug. 23, 2016

KIE Performance

  Returns Total Returns
1M 0.93% 0.93%
3M 2.14% 2.55%
6M 12.87% 13.75%
1Y 5.20% 7.12%
3Y 30.23% 37.01%
5Y 119.7% 140.6%
As of Aug. 16, 2016

KIE Comparables

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KIE Attributes

Key Dates
Inception Date 11/8/2005
Last Annual Report Date 6/30/2015
Last Prospectus Date 2/3/2015
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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