KIE
State Street SPDR S&P Insurance ETF
1W: +0.5%
1M: -6.3%
3M: -9.4%
YTD: -7.6%
1Y: -8.0%
3Y: +51.6%
5Y: +65.3%
$55.18
+0.48 (+0.88%)
After Hours: $56.40 (+1.22, +2.21%)
Weekly Expected Move ±2.2%
$51
$52
$54
$55
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$410M
Holdings55
Top 10 Wt19.6%
Beta0.63
% Profitable84%
Coverage100%
Portfolio Valuation
P/E12.2
P/B1.9
P/S1.4
EV/EBITDA9.0
P/FCF7.8
PEG0.50
Profitability & Returns
Gross Margin45.3%
Net Margin11.6%
ROE16.6%
ROA2.1%
ROIC19.5%
Div Yield2.01%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.05
Net Debt/EBITDA-2.5x
Interest Cov12.6x
Current Ratio1.23
Quick Ratio1.23
Growth (YoY)
Revenue+11.2%
Net Income+29.3%
EPS+32.7%
FCF+6.9%
EBITDA+24.9%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F6.3
Altman Z2.65
IS Quality71.1
IS Overall52.4
IS Value68.3
Median P/E11.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 53 | 98.2% | 12.4 |
| Healthcare | 1 | 1.6% | -7.6 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LEMONADE INC | LMND | 2.11% | $8.8M | 149,027 | -26.7 | $4.7B | Financial Services |
| 2 | LINCOLN NATIONAL CORP | LNC | 1.98% | $8.3M | 242,979 | 5.7 | $6.6B | Financial Services |
| 3 | SIRIUSPOINT LTD | SPNT | 1.96% | $8.2M | 391,844 | 5.6 | $2.6B | Financial Services |
| 4 | BALDWIN INSURANCE GROUP INC/ | BWIN | 1.96% | $8.2M | 392,963 | -45.6 | $1.5B | Financial Services |
| 5 | PRUDENTIAL FINANCIAL INC | PRU | 1.93% | $8.1M | 84,894 | 9.5 | $34.0B | Financial Services |
| 6 | KEMPER CORP | KMPR | 1.92% | $8.0M | 276,773 | 12.6 | $1.8B | Financial Services |
| 7 | ARTHUR J GALLAGHER + CO | AJG | 1.92% | $8.0M | 38,409 | 37.9 | $55.9B | Financial Services |
| 8 | CNO FINANCIAL GROUP INC | CNO | 1.92% | $8.0M | 201,848 | 18.1 | $3.9B | Financial Services |
| 9 | PRINCIPAL FINANCIAL GROUP | PFG | 1.91% | $8.0M | 91,381 | 16.9 | $19.8B | Financial Services |
| 10 | UNUM GROUP | UNM | 1.90% | $7.9M | 111,153 | 16.8 | $12.4B | Financial Services |
| 11 | ERIE INDEMNITY COMPANY CL A | ERIE | 1.90% | $7.9M | 33,208 | 20.8 | $11.5B | Financial Services |
| 12 | METLIFE INC | MET | 1.90% | $7.9M | 115,206 | 13.9 | $46.6B | Financial Services |
| 13 | RENAISSANCERE HOLDINGS LTD | RNR | 1.89% | $7.9M | 27,675 | 5.0 | $13.1B | Financial Services |
| 14 | AON PLC CLASS A | AON | 1.89% | $7.9M | 25,433 | 18.8 | $69.5B | Financial Services |
| 15 | CHUBB LTD | CB | 1.89% | $7.9M | 24,971 | 12.6 | $128.1B | Financial Services |
| 16 | PRIMERICA INC | PRI | 1.89% | $7.9M | 32,105 | 10.8 | $8.0B | Financial Services |
| 17 | EVEREST GROUP LTD | EG | 1.88% | $7.9M | 25,071 | 8.5 | $13.2B | Financial Services |
| 18 | ARCH CAPITAL GROUP LTD | ACGL | 1.88% | $7.9M | 85,014 | 8.1 | $34.5B | Financial Services |
| 19 | AMERICAN FINANCIAL GROUP INC | AFG | 1.87% | $7.8M | 63,313 | 12.9 | $10.8B | Financial Services |
| 20 | AFLAC INC | AFL | 1.87% | $7.8M | 73,720 | 16.1 | $57.0B | Financial Services |
| 21 | AXIS CAPITAL HOLDINGS LTD | AXS | 1.87% | $7.8M | 80,718 | 7.6 | $7.8B | Financial Services |
| 22 | ASSURANT INC | AIZ | 1.86% | $7.8M | 37,194 | 12.6 | $10.9B | Financial Services |
| 23 | HARTFORD INSURANCE GROUP INC | HIG | 1.86% | $7.8M | 59,719 | 9.9 | $38.0B | Financial Services |
| 24 | HANOVER INSURANCE GROUP INC/ | THG | 1.86% | $7.8M | 46,519 | 9.4 | $6.2B | Financial Services |
| 25 | GLOBE LIFE INC | GL | 1.85% | $7.8M | 57,166 | 9.9 | $11.2B | Financial Services |
| 26 | ALLSTATE CORP | ALL | 1.85% | $7.7M | 39,203 | 5.3 | $53.7B | Financial Services |
| 27 | GENWORTH FINANCIAL INC | GNW | 1.85% | $7.7M | 976,947 | 14.9 | $3.4B | Financial Services |
| 28 | WILLIS TOWERS WATSON PLC | WTW | 1.85% | $7.7M | 27,802 | 17.3 | $27.3B | Financial Services |
| 29 | REINSURANCE GROUP OF AMERICA | RGA | 1.85% | $7.7M | 39,122 | 11.5 | $13.5B | Financial Services |
| 30 | BRIGHTHOUSE FINANCIAL INC | BHF | 1.85% | $7.7M | 133,817 | 7.9 | $3.4B | Financial Services |
| 31 | OLD REPUBLIC INTL CORP | ORI | 1.85% | $7.7M | 201,244 | 10.5 | $9.9B | Financial Services |
| 32 | MARSH + MCLENNAN COS | MRSH | 1.84% | $7.7M | 46,328 | 20.4 | $85.5B | Financial Services |
| 33 | SELECTIVE INSURANCE GROUP | SIGI | 1.84% | $7.7M | 105,000 | 10.0 | $4.6B | Financial Services |
| 34 | WHITE MOUNTAINS INSURANCE GP | WTM | 1.84% | $7.7M | 3,643 | 5.0 | $5.4B | Financial Services |
| 35 | LOEWS CORP | L | 1.83% | $7.7M | 74,092 | 13.4 | $22.3B | Financial Services |
| 36 | MERCURY GENERAL CORP | MCY | 1.83% | $7.6M | 90,968 | 9.0 | $4.9B | Financial Services |
| 37 | FIDELITY NATIONAL FINANCIAL | FNF | 1.83% | $7.6M | 170,796 | 20.5 | $12.4B | Financial Services |
| 38 | PALOMAR HOLDINGS INC | PLMR | 1.82% | $7.6M | 67,216 | 16.2 | $3.2B | Financial Services |
| 39 | MARKEL GROUP INC | MKL | 1.81% | $7.6M | 4,119 | 10.6 | $23.9B | Financial Services |
| 40 | TRAVELERS COS INC/THE | TRV | 1.81% | $7.6M | 26,885 | 10.3 | $65.6B | Financial Services |
| 41 | STEWART INFORMATION SERVICES | STC | 1.81% | $7.6M | 128,017 | 15.2 | $1.8B | Financial Services |
| 42 | AMERICAN INTERNATIONAL GROUP | AIG | 1.81% | $7.6M | 103,215 | 13.2 | $40.7B | Financial Services |
| 43 | WR BERKLEY CORP | WRB | 1.79% | $7.5M | 118,771 | 14.7 | $25.1B | Financial Services |
| 44 | CINCINNATI FINANCIAL CORP | CINF | 1.79% | $7.5M | 49,145 | 10.4 | $24.7B | Financial Services |
| 45 | PROGRESSIVE CORP | PGR | 1.79% | $7.5M | 40,055 | 10.2 | $114.4B | Financial Services |
| 46 | KINSALE CAPITAL GROUP INC | KNSL | 1.79% | $7.5M | 22,320 | 15.8 | $8.0B | Financial Services |
| 47 | ASSURED GUARANTY LTD | AGO | 1.79% | $7.5M | 95,689 | 7.9 | $3.6B | Financial Services |
| 48 | SKYWARD SPECIALTY INSURANCE | SKWD | 1.77% | $7.4M | 177,570 | 10.4 | $2.0B | Financial Services |
| 49 | GOOSEHEAD INSURANCE INC A | GSHD | 1.76% | $7.4M | 182,323 | 37.7 | $1.6B | Financial Services |
| 50 | RLI CORP | RLI | 1.75% | $7.3M | 133,130 | 13.3 | $5.3B | Financial Services |