KIE
State Street SPDR S&P Insurance ETF
1W: +1.0%
1M: +9.5%
3M: +12.1%
YTD: +8.8%
1Y: +13.8%
3Y: +57.8%
5Y: +89.3%
$66.45
+1.71 (+2.64%)
Weekly Expected Move ±3.5%
$60
$62
$64
$66
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$474M
Holdings53
Top 10 Wt20.6%
Volume1,271,373
Avg Volume1,322,390
Beta0.46
Portfolio Fundamentals
P/E12.4
P/B2.2
Div Yield1.84%
ROE18.3%
% Profitable85%
Inception2005-11-15
Sector Allocation
Financial Services
98.2%
Healthcare
1.7%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BALDWIN INSURANCE GROUP INC/ | BWIN | 2.33% | $14.8M | 567,167 |
| 2 | TRAVELERS COS INC/THE | TRV | 2.18% | $13.8M | 36,202 |
| 3 | SKYWARD SPECIALTY INSURANCE | SKWD | 2.11% | $13.3M | 224,436 |
| 4 | PALOMAR HOLDINGS INC | PLMR | 2.07% | $13.1M | 96,950 |
| 5 | RYAN SPECIALTY HOLDINGS INC | RYAN | 2.05% | $13.0M | 316,879 |
| 6 | AXIS CAPITAL HOLDINGS LTD | AXS | 1.99% | $12.6M | 109,948 |
| 7 | KEMPER CORP | KMPR | 1.99% | $12.6M | 444,434 |
| 8 | ALLSTATE CORP | ALL | 1.98% | $12.6M | 49,199 |
| 9 | REINSURANCE GROUP OF AMERICA | RGA | 1.98% | $12.6M | 53,486 |
| 10 | RLI CORP | RLI | 1.96% | $12.4M | 203,688 |