KIE
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
Similar ETFs
20 peers by holdings overlap (56 holdings)
KSF
ETF
44.9%
Shared41 holdings
Total57
AUM—
Price—
IAK
iShares U.S. Insurance ETF
44.0%
Shared41 holdings
Total59
AUM$501M
Price$137.28
KBWP
Invesco KBW Property & Casualty Insurance ETF
41.7%
Shared23 holdings
Total24
AUM$246M
Price$123.69
FXO
First Trust Financials AlphaDEX Fund
37.5%
Shared32 holdings
Total104
AUM$2.2B
Price$61.17
PCPC
Periphas Capital Partnering Corporation
32.2%
Shared17 holdings
Total20
AUM—
Price$25.09
RSPF
Invesco S&P 500 Equal Weight Financials ETF
29.1%
Shared21 holdings
Total77
AUM$267M
Price$77.48
RYF
Invesco S&P 500 Equal Weight Financials ETF
29.1%
Shared21 holdings
Total77
AUM$278M
Price$50.65
JHMF
John Hancock Multifactor Financials ETF
20.8%
Shared31 holdings
Total138
AUM$15M
Price$43.73
SPGP
Invesco S&P 500 GARP ETF
16.6%
Shared12 holdings
Total74
AUM$2.1B
Price$119.36
SMCF
Themes US Small Cap Cash Flow Champions ETF
16.5%
Shared11 holdings
Total75
AUM$5M
Price$38.77
XUSF.TO
ETF
16.3%
Shared22 holdings
Total—
AUM—
Price—
IYF
iShares U.S. Financials ETF
16.0%
Shared36 holdings
Total142
AUM$4.1B
Price$126.07
VFH
Vanguard Financials ETF
15.2%
Shared53 holdings
Total424
AUM$12.9B
Price$130.52
FSPCX
Fidelity Select Insurance Portfolio
15.2%
Shared8 holdings
Total23
AUM$562M
Price$91.21
NLF
ETF
14.5%
Shared36 holdings
Total142
AUM—
Price—
REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF
14.4%
Shared9 holdings
Total65
AUM$1.6B
Price$87.72
FAS
Direxion Daily Financial Bull 3X ETF
14.3%
Shared22 holdings
Total76
AUM$1.8B
Price$140.89
XLF
State Street Financial Select Sector SPDR ETF
14.3%
Shared22 holdings
Total77
AUM$54.4B
Price$53.49
GEEQ
Guggenheim Enhanced Equity Income ETF
13.9%
Shared13 holdings
Total99
AUM$58M
Price$47.16
PXLV
Invesco S&P 500 Value with Momentum ETF
13.6%
Shared10 holdings
Total101
AUM$62M
Price$40.29
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KIE | $419M | 54 | 19.7% | 10.7 | 1.9 | 1.4 | 18.1% | 12.8% | 2.07% | +10.6% | +52.7% | 53.8 | 6.6 |
| KSF | — | 57 | 66.4% | 9.8 | 2.0 | 1.4 | 21.0% | 14.1% | 2.63% | +8.0% | +45.8% | 56.8 | 6.6 |
| IAK | $501M | 59 | 66.8% | 9.8 | 2.0 | 1.4 | 21.2% | 14.1% | 2.63% | +8.3% | +47.9% | 57.1 | 6.6 |
| KBWP | $246M | 24 | 60.8% | 10.9 | 2.3 | 1.7 | 21.8% | 15.9% | 2.18% | +8.1% | +53.3% | 57.5 | 6.6 |
| FXO | $2.2B | 104 | 18.5% | 11.7 | 1.6 | 2.0 | 13.9% | 17.6% | 2.89% | +12.8% | +51.0% | 56.0 | 6.4 |
| PCPC | — | 20 | 54.9% | 8.8 | 1.9 | 1.4 | 22.9% | 15.7% | 2.22% | +26.7% | +70.0% | 65.3 | 6.9 |
| RSPF | $267M | 77 | 14.0% | 15.3 | 2.3 | 2.8 | 15.2% | 18.0% | 2.03% | +12.4% | +32.9% | 52.9 | 6.3 |
| RYF | $278M | 77 | 14.0% | 15.3 | 2.3 | 2.8 | 15.2% | 18.0% | 2.03% | +12.4% | +32.9% | 52.9 | 6.3 |
| JHMF | $15M | 138 | 28.4% | 15.4 | 2.6 | 3.0 | 16.7% | 19.2% | 2.40% | +10.2% | +34.1% | 53.4 | 6.5 |
| SPGP | $2.1B | 74 | 20.8% | 26.7 | 8.3 | 7.5 | 34.9% | 28.1% | 1.09% | +14.8% | +39.5% | 67.2 | 7.0 |
| SMCF | $5M | 75 | 36.1% | 11.0 | 1.7 | 0.7 | 16.4% | 6.6% | 1.76% | +12.4% | +60.1% | 60.4 | 6.4 |