SPDR® S&P Insurance ETF (KIE)

Add to Watchlists
Create an Alert
85.44 +0.36  +0.42% NYSE Arca May 23, 20:00 Delayed 2m USD
View Full Chart
KIE Price Chart

KIE Key Stats

Net Asset Value 85.47
Discount or Premium to NAV -0.03%
Turnover Ratio 32.00

KIE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.68% 0.46% 53
3M -2.39% -3.42% 31
6M 6.20% 5.98% 35
1Y 25.85% 23.64% 67
3Y 13.63% 8.51% 17
5Y 17.59% 14.63% 9
As of May 23, 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 99.90% 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 0.10% 0.10% 0.00
As of May 22, 2017

KIE Region Exposure

Americas 97.66%
North America 97.66%
Latin America 0.00
Greater Europe 2.34%
United Kingdom 0.00
Europe Developed 2.34%
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 May 19, 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 May 22, 2017

KIE Stock Market Capitalization

Giant 2.35%
Large 21.01%
Medium 61.28%
Small 15.36%
Micro 0.00
As of May 22, 2017

KIE Stock Style Exposure

Large Cap Value 16.12%
Large Cap Blend 7.24%
Large Cap Growth 0.00
Mid Cap Value 33.77%
Mid Cap Blend 25.24%
Mid Cap Growth 2.27%
Small Cap Value 10.24%
Small Cap Blend 5.11%
Small Cap Growth 0.00
As of May 22, 2017
View More Holdings

KIE Top 10 Holdings

Symbol Name % Weight Price % Chg
FAF First American Financial Corp 2.63% 43.24 +0.75%
FNF Fidelity National Financial Inc 2.57% 41.63 -0.22%
WLTW Willis Towers Watson PLC 2.55% 141.22 +0.38%
AON Aon PLC 2.53% 128.56 +0.15%
PGR Progressive Corp 2.44% 41.55 +0.07%
RE Everest Re Group Ltd 2.41% 246.27 +0.94%
XL XL Group Ltd 2.40% 42.36 +1.12%
ALL Allstate Corp 2.40% 85.40 +0.72%
AFL Aflac Inc 2.38% 74.13 +0.31%
MMC Marsh & McLennan Companies Inc 2.35% 74.74 +0.01%
As of May 22, 2017
Advertisement

KIE Ratings

Fiduciary Score Upgrade

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 -81102.00
3M 38.88M
6M 237.46M
YTD 134.46M
1Y 480.75M
3Y 583.79M
5Y 653.13M
10Y 710.82M
As of April 30, 2017

KIE Risk Info

Beta (5Y) 0.8595
Max Drawdown (All) 76.17%
Historical Sharpe (10Y) 0.3244
Historical Sortino (All) 0.4066
30-Day Rolling Volatility 10.72%
Daily Value at Risk (VaR) 1% (All) 6.05%
Monthly Value at Risk (VaR) 1% (All) 24.66%

KIE Fundamentals

Dividend Yield TTM (5-23-17) 1.52%
SEC Yield (5-22-17) 1.44%
Weighted Average PE Ratio 15.67
Weighted Average Price to Sales Ratio 1.214
Weighted Average Price to Book Ratio 1.181
Weighted Median ROE 10.09%
Weighted Median ROA 2.43%
Forecasted Dividend Yield 1.95%
Forecasted PE Ratio 14.36
Forecasted Price to Sales Ratio 1.176
Forecasted Price to Book Ratio 1.007
Number of Holdings 49
As of May 22, 2017

KIE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.08%
Forecasted Book Value Growth 7.93%
Forecasted Cash Flow Growth 14.07%
Forecasted Earnings Growth 1.37%
Forecasted Revenue Growth 3.72%
As of May 22, 2017

KIE Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

{{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.