KIE
State Street SPDR S&P Insurance ETF
1W: +2.9%
1M: -0.1%
3M: +0.3%
YTD: -2.7%
1Y: -2.1%
3Y: +52.3%
5Y: +57.1%
$57.61
-0.27 (-0.47%)
Weekly Expected Move ±1.6%
$55
$56
$57
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$451M
Holdings54
Top 10 Wt21.6%
Volume1,979,581
Avg Volume1,513,606
Beta0.63
Portfolio Fundamentals
P/E11.1
P/B1.9
Div Yield1.91%
ROE18.2%
% Profitable86%
Inception2005-11-15
Sector Allocation
Financial Services
96.8%
Healthcare
3.1%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | OSCAR HEALTH INC CLASS A | OSCR | 3.09% | $14.3M | 606,174 |
| 2 | CNO FINANCIAL GROUP INC | CNO | 2.09% | $9.7M | 203,462 |
| 3 | ASSURANT INC | AIZ | 2.09% | $9.7M | 37,430 |
| 4 | METLIFE INC | MET | 2.08% | $9.6M | 116,119 |
| 5 | PRINCIPAL FINANCIAL GROUP | PFG | 2.06% | $9.5M | 92,106 |
| 6 | SELECTIVE INSURANCE GROUP | SIGI | 2.05% | $9.5M | 105,677 |
| 7 | MERCURY GENERAL CORP | MCY | 2.05% | $9.5M | 91,559 |
| 8 | UNUM GROUP | UNM | 2.04% | $9.5M | 112,050 |
| 9 | SIRIUSPOINT LTD | SPNT | 2.04% | $9.4M | 394,982 |
| 10 | GENWORTH FINANCIAL INC | GNW | 1.99% | $9.2M | 983,182 |