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Trending ETFs

SPDR® S&P Insurance ETF

ETF
KIE
Payout Change
Pending
Price as of:
$38.61 +0.07 +0.18%
primary theme
Financials Sector Equity
KIE (ETF)

SPDR® S&P Insurance ETF

Payout Change
Pending
Price as of:
$38.61 +0.07 +0.18%
primary theme
Financials Sector Equity
KIE (ETF)

SPDR® S&P Insurance ETF

Payout Change
Pending
Price as of:
$38.61 +0.07 +0.18%
primary theme
Financials Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$38.61

$426 M

1.57%

$0.61

0.35%

Vitals

YTD Return

-0.5%

1 yr return

1.1%

3 Yr Avg Return

7.6%

5 Yr Avg Return

8.3%

Net Assets

$426 M

Holdings in Top 10

22.8%

52 WEEK LOW AND HIGH

$38.5
$36.77
$42.60

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Financial


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$38.61

$426 M

1.57%

$0.61

0.35%

KIE - Profile

Distributions

  • YTD Total Return -4.4%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® S&P Insurance ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Nov 08, 2005
  • Shares Outstanding
    10950000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance segment of the S&P Total Market Index ("S&P TMI").


KIE - Performance

Return Ranking - Trailing

Period KIE Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -41.8% 36.9% 39.42%
1 Yr 1.1% -31.0% 84.4% 25.58%
3 Yr 7.6%* -1.7% 15.8% 54.00%
5 Yr 8.3%* -1.0% 14.0% 41.05%
10 Yr 12.8%* 4.1% 16.2% 13.48%

* Annualized

Return Ranking - Calendar

Period KIE Return Category Return Low Category Return High Rank in Category (%)
2021 20.2% -20.4% 54.4% 73.68%
2020 -5.2% -51.5% 27.1% 54.55%
2019 24.9% 10.5% 35.3% 49.49%
2018 -7.6% -38.6% -4.2% 3.26%
2017 -63.0% -63.0% 29.1% 100.00%

Total Return Ranking - Trailing

Period KIE Return Category Return Low Category Return High Rank in Category (%)
YTD -4.4% -41.8% 36.9% 27.74%
1 Yr 1.1% -33.9% 80.9% 35.57%
3 Yr 7.6%* -2.3% 15.8% 52.78%
5 Yr 8.3%* -2.1% 17.6% 50.36%
10 Yr 12.8%* 4.1% 16.2% 14.15%

* Annualized

Total Return Ranking - Calendar

Period KIE Return Category Return Low Category Return High Rank in Category (%)
2021 20.2% -20.4% 54.4% 73.68%
2020 -5.2% -51.5% 27.1% 54.55%
2019 24.9% 10.5% 35.3% 49.49%
2018 -7.6% -36.1% -4.2% 3.26%
2017 -63.0% -63.0% 30.0% 100.00%

KIE - Holdings

Concentration Analysis

KIE Category Low Category High KIE % Rank
Net Assets 426 M 423 K 37.7 B 38.68%
Number of Holdings 53 14 387 38.67%
Net Assets in Top 10 103 M 2.65 K 19.4 B 34.67%
Weighting of Top 10 22.79% 13.1% 84.3% 92.67%

Top 10 Holdings

  1. Goosehead Insurance Inc Class A 2.71%
  2. Alleghany Corp 2.70%
  3. Assured Guaranty Ltd 2.69%
  4. Cincinnati Financial Corp 2.43%
  5. Allstate Corp 2.39%
  6. American International Group Inc 2.37%
  7. Progressive Corp 2.35%
  8. MetLife Inc 2.35%
  9. The Travelers Companies Inc 2.35%
  10. Everest Re Group Ltd 2.33%

Asset Allocation

Weighting Return Low Return High KIE % Rank
Stocks
99.79% 94.29% 110.95% 42.67%
Cash
0.21% -10.95% 4.75% 54.67%
Preferred Stocks
0.00% 0.00% 2.85% 38.67%
Other
0.00% -1.94% 1.47% 37.33%
Convertible Bonds
0.00% 0.00% 0.10% 37.33%
Bonds
0.00% 0.00% 1.41% 41.33%

Stock Sector Breakdown

Weighting Return Low Return High KIE % Rank
Financial Services
100.00% 17.82% 100.00% 12.00%
Utilities
0.00% 0.00% 5.28% 37.33%
Technology
0.00% 0.00% 46.08% 56.67%
Real Estate
0.00% 0.00% 40.41% 59.33%
Industrials
0.00% 0.00% 25.94% 52.67%
Healthcare
0.00% 0.00% 5.82% 40.00%
Energy
0.00% 0.00% 5.74% 37.33%
Communication Services
0.00% 0.00% 6.15% 38.67%
Consumer Defense
0.00% 0.00% 5.57% 38.00%
Consumer Cyclical
0.00% 0.00% 49.02% 46.00%
Basic Materials
0.00% 0.00% 4.54% 37.33%

Stock Geographic Breakdown

Weighting Return Low Return High KIE % Rank
US
95.69% 0.00% 110.95% 45.33%
Non US
4.10% 0.00% 97.45% 54.67%

KIE - Expenses

Operational Fees

KIE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.08% 11.97% 72.67%
Management Fee 0.35% 0.00% 1.25% 7.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.34% N/A

Sales Fees

KIE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

KIE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KIE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 2.00% 246.00% 46.74%

KIE - Distributions

Dividend Yield Analysis

KIE Category Low Category High KIE % Rank
Dividend Yield 1.57% 0.00% 8.72% 15.79%

Dividend Distribution Analysis

KIE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

KIE Category Low Category High KIE % Rank
Net Income Ratio 2.04% -0.76% 10.57% 25.49%

Capital Gain Distribution Analysis

KIE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

KIE - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Oct 31, 2011

10.5

10.5%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.5

7.5%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Raymond Donofrio


Start Date

Tenure

Tenure Rank

Jan 03, 2017

5.32

5.3%

Raymond Donofrio is a Vice President within SSGA and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. Ray is currently responsible for managing various equity index funds, with both domestic and international strategies. Prior to his current role, Ray was an Analyst for SSGA's Strategy and Research group within the Global ETF Group. He began his career as an associate within the Investment Operations team at SSGA. He supported the Portfolio Managers of the Global Equity Beta Solutions team, mainly focusing on international strategies.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 25.34 7.8 2.04