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SPDR® S&P Insurance ETF

etf
KIE
Dividend policy
Active
Price as of:
$33.64 -0.41 0%
primary theme
Financials Sector Equity
KIE (ETF)

SPDR® S&P Insurance ETF

Dividend policy
Active
Price as of:
$33.64 -0.41 0%
primary theme
Financials Sector Equity
KIE (ETF)
SPDR® S&P Insurance ETF
Dividend policy
Active
Price as of:
$33.64 -0.41 0%
primary theme
Financials Sector Equity

KIE - Snapshot

Vitals

  • YTD Return -5.8%
  • 3 Yr Annualized Return -0.7%
  • 5 Yr Annualized Return 5.6%
  • Net Assets $319 M
  • Holdings in Top 10 23.5%

52 WEEK LOW AND HIGH

$34.05
$20.74
$37.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Financials Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Financial

Compare KIE to Popular Financials Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$35.29

-0.56%

$6.26 B

2.26%

$0.80

blocked
blocked
blocked

-7.74%

-

$23.84

-1.53%

$799.51 M

1.49%

$0.36

blocked
blocked
blocked

-14.92%

-

$7.42

+0.95%

$3.55 M

9.69%

$0.71

blocked
blocked
blocked

-17.19%

-

Compare KIE to Popular Financials Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$28.56

-0.35%

$17.15 B

2.10%

$0.60

blocked
blocked
blocked

-7.50%

-

$70.45

-0.48%

$6.26 B

2.26%

$1.60

blocked
blocked
blocked

-8.02%

-

$40.47

-1.46%

$1.56 B

2.57%

$1.06

blocked
blocked
blocked

-15.50%

-

$50.15

-1.53%

$1.24 B

2.77%

$1.41

blocked
blocked
blocked

-15.14%

-

$129.86

-0.22%

$1.18 B

1.78%

$2.31

blocked
blocked
blocked

-6.05%

-

KIE - Profile

Distributions

  • YTD Total Return -5.1%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.87%
DIVIDENDS
  • Dividend Yield 1.8%
  • 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
    11250000
  • 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 -5.8% -42.1% 18.5% 37.86%
1 Yr -15.6% -47.0% 11.5% 47.57%
3 Yr -0.7%* -15.7% 6.9% 22.92%
5 Yr 5.6%* -5.7% 10.5% 18.09%
10 Yr 9.8%* -2.0% 10.7% 9.64%

* Annualized

Return Ranking - Calendar

Period KIE Return Category Return Low Category Return High Rank in Category (%)
2019 24.9% 10.5% 35.3% 48.51%
2018 -7.6% -38.6% -4.7% 2.13%
2017 -63.0% -63.0% 29.1% 100.00%
2016 19.4% -14.7% 36.0% 33.73%
2015 4.2% -34.6% 15.9% 16.46%

Total Return Ranking - Trailing

Period KIE Return Category Return Low Category Return High Rank in Category (%)
YTD -5.1% -42.1% 18.2% 35.92%
1 Yr -15.6% -47.0% 11.5% 42.72%
3 Yr -0.7%* -15.7% 6.9% 21.88%
5 Yr 5.6%* -5.7% 10.5% 18.09%
10 Yr 9.8%* -2.0% 10.7% 9.64%

* Annualized

Total Return Ranking - Calendar

Period KIE Return Category Return Low Category Return High Rank in Category (%)
2019 24.9% 10.5% 35.3% 48.51%
2018 -7.6% -36.1% -4.7% 4.26%
2017 11.0% -9.3% 30.0% 70.00%
2016 19.4% -14.7% 37.9% 38.55%
2015 4.2% -17.1% 15.9% 21.52%

KIE - Holdings

Concentration Analysis

KIE Category Low Category High KIE % Rank
Net Assets 319 M 330 K 17.2 B 26.17%
Number of Holdings 53 20 413 57.14%
Net Assets in Top 10 74.2 M 265 K 9 B 45.71%
Weighting of Top 10 23.47% 16.3% 82.4% 90.48%

Top 10 Holdings

  1. Kinsale Capital Group Inc 2.61%
  2. Brighthouse Financial Inc 2.48%
  3. eHealth Inc 2.46%
  4. American International Group Inc 2.45%
  5. American Financial Group Inc 2.44%
  6. Chubb Ltd 2.38%
  7. The Travelers Companies Inc 2.35%
  8. Old Republic International Corp 2.32%
  9. Assurant Inc 2.32%
  10. Aon PLC 2.29%

Asset Allocation

Weighting Return Low Return High KIE % Rank
Stocks
99.80% 54.95% 100.03% 27.62%
Cash
0.20% -1.74% 8.14% 69.52%
Preferred Stocks
0.00% 0.00% 12.76% 16.19%
Other
0.00% -0.37% 1.99% 31.43%
Convertible Bonds
0.00% 0.00% 0.61% 18.10%
Bonds
0.00% -0.57% 39.72% 17.14%

Stock Sector Breakdown

Weighting Return Low Return High KIE % Rank
Financial Services
100.00% 31.83% 100.00% 4.76%
Utilities
0.00% 0.00% 0.11% 13.33%
Technology
0.00% 0.00% 28.47% 46.67%
Real Estate
0.00% 0.00% 35.37% 59.05%
Industrials
0.00% 0.00% 9.71% 40.95%
Healthcare
0.00% 0.00% 4.56% 13.33%
Energy
0.00% 0.00% 0.02% 13.33%
Communication Services
0.00% 0.00% 4.35% 21.90%
Consumer Defense
0.00% 0.00% 2.86% 13.33%
Consumer Cyclical
0.00% 0.00% 56.96% 46.67%
Basic Materials
0.00% 0.00% 4.44% 14.29%

Stock Geographic Breakdown

Weighting Return Low Return High KIE % Rank
US
95.46% 0.00% 100.00% 34.29%
Non US
4.34% 0.00% 98.35% 53.33%

KIE - Expenses

Operational Fees

KIE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.08% 4.21% 87.38%
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% 0.25% N/A

Sales Fees

KIE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% 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 19.00% 4.00% 360.00% 47.52%

KIE - Distributions

Dividend Yield Analysis

KIE Category Low Category High KIE % Rank
Dividend Yield 1.78% 0.00% 9.93% 26.17%

Dividend Distribution Analysis

KIE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

KIE Category Low Category High KIE % Rank
Net Income Ratio 1.87% -2.04% 9.95% 40.95%

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

9.01

9.0%

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. This group created and managed portfolios that were designed to meet the short-term market exposure needs of institutional clients. Prior to this, Mr. Feehily had been Head of the US Passive Equity Team within SSgA. He joined SSgA in 1997. Mr. Feehily received a Bachelor of Science Degree from Babson College in Finance, Investments, and Economics. He received an MBA in Finance from Bentley College and also earned the Chartered Financial Analyst designation. He is a member of the Boston Security Analysts Society and the CFA Institute. Mr. Feehily is also a former member of the Russell Index Client Advisory Board.

Karl Schneider


Start Date

Tenure

Tenure Rank

Oct 31, 2014

6.01

6.0%

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

3.83

3.8%

Raymond Donofrio is a Vice President of SSGA and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. Mr. Donofrio is currently responsible for managing various equity index funds, with both domestic and international strategies. Prior to his current role, Mr. Donofrio 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, where he supported the portfolio managers of the Global Equity Beta Solutions Group, mainly focusing on international strategies. Mr. Donofrio received his Bachelor of Science in Financial Services from Bryant University and his Master of Business Administration with a concentration in Finance from Boston University’s Questrom School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 23.84 6.69 0.54

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