SPDR® S&P Insurance ETF (KIE)

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83.09 -0.10  -0.12% NYSE Arca Dec 9, 14:17 Delayed 2m USD
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KIE Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 861.28M
30-Day Average Daily Volume Upgrade
Net Asset Value 83.22
Discount or Premium to NAV -0.03%
Turnover Ratio 32.00

KIE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 10.73% -- 77 -- 60
3M 11.41% -- 76 -- 65
6M 15.13% -- 63 -- 65
1Y 13.51% -- 42 -- 39
3Y 10.85% -- 30 -- 27
5Y 19.21% -- 20 -- 29
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

KIE Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00
Stock 99.83% 99.83% 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 Dec. 7, 2016

KIE Region Exposure

Americas 97.61%
North America 97.61%
Latin America 0.00
Greater Europe 2.39%
United Kingdom 0.00
Europe Developed 2.39%
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 Dec. 7, 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 Dec. 7, 2016

KIE Stock Market Capitalization

Giant 2.39%
Large 22.46%
Medium 62.63%
Small 12.52%
Micro 0.00
As of Dec. 7, 2016

KIE Stock Style Exposure

Large Cap Value 12.76%
Large Cap Blend 7.32%
Large Cap Growth 4.76%
Mid Cap Value 39.89%
Mid Cap Blend 18.04%
Mid Cap Growth 4.69%
Small Cap Value 9.12%
Small Cap Blend 3.40%
Small Cap Growth 0.00
As of Dec. 7, 2016
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KIE Top 10 Holdings

Symbol Name % Weight Price % Chg
LNC Lincoln National Corp 3.21% 68.30 -0.26%
PRU Prudential Financial Inc 2.99% 105.80 -0.72%
MET MetLife Inc 2.90% 57.27 +0.14%
PFG Principal Financial Group Inc 2.82% 60.29 -0.94%
PRI Primerica Inc 2.81% 70.65 -0.91%
UNM Unum Group 2.77% 43.57 -1.18%
HIG The Hartford Financial Services Group Inc 2.60% 48.41 +0.88%
TMK Torchmark Corp 2.56% 73.49 -0.69%
L Loews Corp 2.53% 47.40 +0.98%
RE Everest Re Group Ltd 2.51% 214.03 +0.34%
As of Dec. 7, 2016
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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
John Tucker 10.99 yrs
Karl Schneider 2.00 yrs
Michael Feehily 5.01 yrs

KIE Net Fund Flows

1M 66.96M
3M 149.71M
6M 135.53M
YTD 163.83M
1Y 100.14M
3Y 230.64M
5Y 469.94M
10Y 542.48M
As of Nov. 30, 2016

KIE Risk Info

Beta (5Y) 1.005
Max Drawdown (All) 76.17%
Historical Sharpe (10Y) 0.3017
Historical Sortino (All) 0.3524
30-Day Rolling Volatility 12.15%
Daily Value at Risk (VaR) 1% (All) 6.12%
Monthly Value at Risk (VaR) 1% (All) 25.16%

KIE Fundamentals

Dividend Yield TTM (12-9-16) 1.49%
SEC Yield (6-2-16) 1.45%
Weighted Average PE Ratio 14.24
Weighted Average Price to Sales Ratio 1.177
Weighted Average Price to Book Ratio 1.081
Weighted Median ROE 10.20%
Weighted Median ROA 2.34%
Forecasted Dividend Yield 1.95%
Forecasted PE Ratio 14.37
Forecasted Price to Sales Ratio 1.162
Forecasted Price to Book Ratio 1.145
Number of Holdings 48
As of Dec. 7, 2016

KIE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.98%
Forecasted Book Value Growth 3.36%
Forecasted Cash Flow Growth -6.75%
Forecasted Earnings Growth 6.02%
Forecasted Revenue Growth 4.33%
As of Dec. 7, 2016

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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