SPDR S&P Insurance ETF (KIE)

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71.89 -0.40  -0.55% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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KIE Price Chart

KIE Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (7-29-16) 628.86M
30-Day Average Volume (7-29-16) 110031.4
Net Asset Value (7-29-16) 71.87
Discount or Premium to NAV (7-29-16) 0.03%
Turnover Ratio (6-30-15) 17.00%

KIE Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 July 29, 2016

KIE Net Fund Flows

1M 14.29M
3M 116.68M
6M 42.59M
YTD 42.59M
1Y 211.55M
3Y 200.41M
5Y 264.91M
10Y 427.72M
As of June 30, 2016

KIE Net Share Class Flows

1M 14.29M
3M 116.68M
6M 42.59M
YTD 42.59M
1Y 211.55M
3Y 200.41M
5Y 264.91M
10Y 427.72M
As of June 30, 2016

KIE Region Exposure

Americas 97.59%
North America 97.59%
Latin America 0.00%
Greater Europe 2.41%
United Kingdom 0.00%
Europe Developed 2.41%
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 July 29, 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 July 29, 2016

KIE Stock Market Capitalization

Giant 2.41%
Large 21.90%
Medium 59.69%
Small 14.51%
Micro 1.39%
As of July 29, 2016
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KIE Top 10 Holdings

Symbol Name % Weight Price % Chg
PFG Principal Financial Group Inc 2.66% 46.63 +4.29%
CINF Cincinnati Financial Corp 2.56% 74.70 -0.72%
RE Everest Re Group Ltd 2.55% 189.01 -0.01%
AFL Aflac Inc 2.54% 72.28 -1.42%
L Loews Corp 2.51% 41.33 +0.34%
Y Alleghany Corp 2.51% 543.50 -0.97%
TMK Torchmark Corp 2.49% 61.87 -0.19%
XL XL Group Ltd 2.48% 34.61 -1.45%
AJG Arthur J. Gallagher & Co 2.48% 49.19 -0.45%
PRU Prudential Financial Inc 2.48% 75.29 -0.63%
As of July 29, 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 10.65 yrs
Karl Schneider 1.67 yrs
Michael Feehily 4.67 yrs

KIE Risk Info

Beta 1.152
Max Drawdown (All) 76.17%
Historical Sharpe (10Y) 0.307
Historical Sortino (All) 0.3406
30-Day Rolling Volatility 23.26%
Daily Value at Risk (VaR) 1% (All) 6.17%
Monthly Value at Risk (VaR) 1% (All) 25.31%

KIE Fundamentals

Dividend Yield TTM (7-29-16) 1.72%
Weighted Average PE Ratio 12.97
Weighted Average Price to Sales Ratio 1.051
Weighted Average Price to Book Ratio 1.118
Weighted Median ROE 9.68%
Weighted Median ROA 2.32%
Forecasted Dividend Yield 2.21%
Forecasted PE Ratio 12.43
Forecasted Price to Sales Ratio 0.9960
Forecasted Price to Book Ratio 0.9571
Number of Holdings 48
As of July 29, 2016

KIE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.49%
Forecasted Book Value Growth 2.99%
Forecasted Cash Flow Growth -8.14%
Forecasted Earnings Growth 5.69%
Forecasted Revenue Growth 4.04%
As of July 29, 2016

KIE Performance

  Returns Total Returns
1M 3.59% 3.59%
3M 2.96% 3.38%
6M 9.56% 10.41%
1Y 0.34% 2.16%
3Y 27.01% 33.62%
5Y 83.67% 101.1%
As of July 29, 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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