KIE Holdings
State Street SPDR S&P Insurance ETF
1W: -0.7%
1M: -6.8%
3M: -7.2%
YTD: -0.4%
1Y: +0.8%
3Y: +42.6%
5Y: +65.9%
$59.24
+0.03 (+0.05%)
Weekly Expected Move ±2.1%
$57
$58
$59
$61
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$419M
Holdings54
Top 10 Wt19.7%
Beta0.46
% Profitable91%
Coverage100%
Portfolio Valuation
P/E10.7
P/B1.9
P/S1.4
EV/EBITDA8.4
P/FCF7.3
PEG0.40
Profitability & Returns
Gross Margin42.2%
Net Margin12.8%
ROE18.1%
ROA2.3%
ROIC22.5%
Div Yield2.07%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.05
Net Debt/EBITDA-6.1x
Interest Cov12.9x
Current Ratio1.66
Quick Ratio1.66
Growth (YoY)
Revenue+10.6%
Net Income+49.4%
EPS+52.7%
FCF+19.4%
EBITDA+36.7%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F6.6
Altman Z1.31
IS Quality72.0
IS Overall53.8
IS Value71.7
Median P/E11.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 53 | 97.9% | 10.7 |
| Healthcare | 1 | 1.9% | 18.1 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| L | Loews Corporation | 1.88% | 4 | Bullish | 2 | 1 | +1.1% |
| MKL | Markel Corporation | 1.88% | 4 | Bullish | 3 | 4 | -3.5% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 1.84% | 4 | Bullish | 3 | 4 | -5.9% |
| BRO | Brown & Brown, Inc. | 1.80% | 4 | Bullish | 2 | 2 | +1.3% |
| ERIE | Erie Indemnity Company | 1.76% | 4 | Bullish | 3 | 4 | +6.5% |
| OSCR | Oscar Health, Inc. | 1.90% | 3 | Bullish | 1 | 0 | +142.5% |
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BALDWIN INSURANCE GROUP INC/ | BWIN | 2.21% | $11.8M | 367,884 | -27.2 | $2.6B | Financial Services |
| 2 | REINSURANCE GROUP OF AMERICA | RGA | 1.97% | $10.5M | 42,388 | 10.8 | $16.3B | Financial Services |
| 3 | SIRIUSPOINT LTD | SPNT | 1.96% | $10.5M | 428,097 | 5.9 | $2.8B | Financial Services |
| 4 | EVEREST GROUP LTD | EG | 1.95% | $10.4M | 28,233 | 7.8 | $14.6B | Financial Services |
| 5 | AMERICAN INTERNATIONAL GROUP | AIG | 1.95% | $10.4M | 138,424 | 13.6 | $39.7B | Financial Services |
| 6 | RENAISSANCERE HOLDINGS LTD | RNR | 1.94% | $10.3M | 32,201 | 5.6 | $13.5B | Financial Services |
| 7 | METLIFE INC | MET | 1.93% | $10.3M | 108,536 | 18.0 | $60.8B | Financial Services |
| 8 | PRINCIPAL FINANCIAL GROUP | PFG | 1.93% | $10.3M | 91,086 | 15.9 | $24.0B | Financial Services |
| 9 | MERCURY GENERAL CORP | MCY | 1.92% | $10.3M | 102,771 | 6.0 | $5.7B | Financial Services |
| 10 | WHITE MOUNTAINS INSURANCE GP | WTM | 1.92% | $10.2M | 5,057 | 4.6 | $5.0B | Financial Services |
| 11 | BRIGHTHOUSE FINANCIAL INC | BHF | 1.91% | $10.2M | 203,042 | 3.9 | $2.9B | Financial Services |
| 12 | GLOBE LIFE INC | GL | 1.91% | $10.2M | 61,159 | 10.9 | $12.9B | Financial Services |
| 13 | AFLAC INC | AFL | 1.91% | $10.2M | 90,514 | 12.0 | $56.8B | Financial Services |
| 14 | AMERICAN FINANCIAL GROUP INC | AFG | 1.91% | $10.2M | 73,930 | 12.1 | $11.6B | Financial Services |
| 15 | TRAVELERS COS INC/THE | TRV | 1.91% | $10.2M | 28,309 | 9.5 | $75.2B | Financial Services |
| 16 | OSCAR HEALTH INC CLASS A | OSCR | 1.90% | $10.2M | 327,019 | 18.1 | $8.0B | Healthcare |
| 17 | WR BERKLEY CORP | WRB | 1.89% | $10.1M | 148,558 | 14.1 | $25.7B | Financial Services |
| 18 | PRUDENTIAL FINANCIAL INC | PRU | 1.89% | $10.1M | 88,325 | 10.1 | $39.1B | Financial Services |
| 19 | CNO FINANCIAL GROUP INC | CNO | 1.89% | $10.1M | 189,523 | 18.1 | $5.0B | Financial Services |
| 20 | CHUBB LTD | CB | 1.89% | $10.1M | 30,762 | 11.6 | $127.7B | Financial Services |
| 21 | LOEWS CORP | L | 1.88% | $10.1M | 95,567 | 13.0 | $21.8B | Financial Services |
| 22 | ARCH CAPITAL GROUP LTD | ACGL | 1.88% | $10.1M | 108,054 | 7.2 | $32.7B | Financial Services |
| 23 | PROGRESSIVE CORP | PGR | 1.88% | $10.1M | 48,119 | 10.5 | $122.3B | Financial Services |
| 24 | MARSH + MCLENNAN COS | MRSH | 1.88% | $10.1M | 58,729 | 20.7 | $81.2B | Financial Services |
| 25 | MARKEL GROUP INC | MKL | 1.88% | $10.0M | 5,810 | 9.5 | $21.5B | Financial Services |
| 26 | AXIS CAPITAL HOLDINGS LTD | AXS | 1.88% | $10.0M | 105,568 | 5.9 | $6.9B | Financial Services |
| 27 | HANOVER INSURANCE GROUP INC/ | THG | 1.88% | $10.0M | 46,384 | 10.3 | $7.6B | Financial Services |
| 28 | PRIMERICA INC | PRI | 1.86% | $9.9M | 36,063 | 11.0 | $8.6B | Financial Services |
| 29 | UNUM GROUP | UNM | 1.85% | $9.9M | 111,592 | 20.6 | $14.0B | Financial Services |
| 30 | CINCINNATI FINANCIAL CORP | CINF | 1.85% | $9.9M | 61,381 | 7.6 | $24.9B | Financial Services |
| 31 | ASSURANT INC | AIZ | 1.84% | $9.8M | 36,980 | 12.6 | $13.2B | Financial Services |
| 32 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1.84% | $9.8M | 263,268 | 39.6 | $4.9B | Financial Services |
| 33 | ASSURED GUARANTY LTD | AGO | 1.84% | $9.8M | 143,832 | 9.3 | $3.0B | Financial Services |
| 34 | SKYWARD SPECIALTY INSURANCE | SKWD | 1.84% | $9.8M | 184,310 | 12.4 | $2.2B | Financial Services |
| 35 | ARTHUR J GALLAGHER + CO | AJG | 1.83% | $9.8M | 42,517 | 37.1 | $58.1B | Financial Services |
| 36 | SELECTIVE INSURANCE GROUP | SIGI | 1.82% | $9.7M | 115,247 | 10.6 | $5.1B | Financial Services |
| 37 | PALOMAR HOLDINGS INC | PLMR | 1.82% | $9.7M | 78,027 | 16.5 | $3.4B | Financial Services |
| 38 | LINCOLN NATIONAL CORP | LNC | 1.81% | $9.7M | 238,538 | 3.4 | $7.7B | Financial Services |
| 39 | WILLIS TOWERS WATSON PLC | WTW | 1.80% | $9.6M | 33,106 | 17.7 | $26.8B | Financial Services |
| 40 | KEMPER CORP | KMPR | 1.80% | $9.6M | 381,419 | -3.1 | $1.5B | Financial Services |
| 41 | LEMONADE INC | LMND | 1.80% | $9.6M | 211,011 | -24.9 | $3.6B | Financial Services |
| 42 | BROWN + BROWN INC | BRO | 1.80% | $9.6M | 156,112 | 16.5 | $20.0B | Financial Services |
| 43 | OLD REPUBLIC INTL CORP | ORI | 1.79% | $9.6M | 254,369 | 8.1 | $9.3B | Financial Services |
| 44 | AON PLC CLASS A | AON | 1.78% | $9.5M | 34,031 | 14.8 | $57.2B | Financial Services |
| 45 | RLI CORP | RLI | 1.77% | $9.5M | 169,708 | 11.8 | $5.1B | Financial Services |
| 46 | HORACE MANN EDUCATORS | HMN | 1.77% | $9.5M | 210,071 | 10.5 | $1.8B | Financial Services |
| 47 | ERIE INDEMNITY COMPANY CL A | ERIE | 1.76% | $9.4M | 42,530 | 17.8 | $10.2B | Financial Services |
| 48 | KINSALE CAPITAL GROUP INC | KNSL | 1.76% | $9.4M | 28,838 | 13.3 | $7.5B | Financial Services |
| 49 | HARTFORD INSURANCE GROUP INC | HIG | 1.76% | $9.4M | 76,052 | 8.1 | $34.6B | Financial Services |
| 50 | ALLSTATE CORP | ALL | 1.71% | $9.2M | 40,897 | 4.4 | $57.6B | Financial Services |