KIE
State Street SPDR S&P Insurance ETF
1W: -0.4%
1M: -4.0%
3M: -10.5%
YTD: -8.2%
1Y: -9.0%
3Y: +47.7%
5Y: +58.4%
$54.85
+0.25 (+0.46%)
After Hours: $54.69 (-0.16, -0.30%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$412M
Holdings55
Top 10 Wt20.9%
Beta0.63
% Profitable84%
Coverage100%
Portfolio Valuation
P/E11.9
P/B1.9
P/S1.4
EV/EBITDA9.0
P/FCF7.8
PEG0.51
Profitability & Returns
Gross Margin45.6%
Net Margin11.9%
ROE16.8%
ROA2.2%
ROIC19.6%
Div Yield1.97%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.06
Net Debt/EBITDA-2.4x
Interest Cov13.1x
Current Ratio1.21
Quick Ratio1.21
Growth (YoY)
Revenue+10.9%
Net Income+31.2%
EPS+34.6%
FCF+6.2%
EBITDA+26.3%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F6.4
Altman Z2.53
IS Quality72.0
IS Overall52.9
IS Value68.9
Median P/E11.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 53 | 98.0% | 12.3 |
| Healthcare | 1 | 1.7% | -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 | RENAISSANCERE HOLDINGS LTD | RNR | 2.21% | $10.1M | 31,296 | 5.0 | $12.8B | Financial Services |
| 2 | CHUBB LTD | CB | 2.19% | $10.0M | 27,965 | 12.5 | $126.1B | Financial Services |
| 3 | WHITE MOUNTAINS INSURANCE GP | WTM | 2.15% | $9.8M | 4,070 | 5.1 | $5.5B | Financial Services |
| 4 | TRAVELERS COS INC/THE | TRV | 2.14% | $9.8M | 29,805 | 10.2 | $64.8B | Financial Services |
| 5 | LOEWS CORP | L | 2.07% | $9.5M | 80,917 | 13.3 | $22.0B | Financial Services |
| 6 | GLOBE LIFE INC | GL | 2.05% | $9.4M | 61,536 | 9.6 | $10.8B | Financial Services |
| 7 | ALLSTATE CORP | ALL | 2.04% | $9.3M | 41,271 | 5.2 | $53.1B | Financial Services |
| 8 | REINSURANCE GROUP OF AMERICA | RGA | 2.04% | $9.3M | 41,970 | 11.4 | $13.4B | Financial Services |
| 9 | HARTFORD INSURANCE GROUP INC | HIG | 2.03% | $9.3M | 63,752 | 9.8 | $37.4B | Financial Services |
| 10 | ARCH CAPITAL GROUP LTD | ACGL | 2.02% | $9.2M | 90,462 | 7.9 | $33.8B | Financial Services |
| 11 | EVEREST GROUP LTD | EG | 2.01% | $9.2M | 26,277 | 8.4 | $13.1B | Financial Services |
| 12 | AFLAC INC | AFL | 2.01% | $9.2M | 77,453 | 15.7 | $55.4B | Financial Services |
| 13 | AXIS CAPITAL HOLDINGS LTD | AXS | 1.99% | $9.1M | 82,733 | 7.6 | $7.8B | Financial Services |
| 14 | UNUM GROUP | UNM | 1.97% | $9.0M | 111,814 | 16.9 | $12.5B | Financial Services |
| 15 | WR BERKLEY CORP | WRB | 1.97% | $9.0M | 122,836 | 14.5 | $24.5B | Financial Services |
| 16 | PALOMAR HOLDINGS INC | PLMR | 1.97% | $9.0M | 69,969 | 16.2 | $3.3B | Financial Services |
| 17 | CNO FINANCIAL GROUP INC | CNO | 1.96% | $9.0M | 203,351 | 17.9 | $3.9B | Financial Services |
| 18 | MERCURY GENERAL CORP | MCY | 1.95% | $8.9M | 91,839 | 9.1 | $4.9B | Financial Services |
| 19 | PRIMERICA INC | PRI | 1.95% | $8.9M | 32,627 | 10.8 | $8.0B | Financial Services |
| 20 | CINCINNATI FINANCIAL CORP | CINF | 1.95% | $8.9M | 51,048 | 10.3 | $24.2B | Financial Services |
| 21 | PRINCIPAL FINANCIAL GROUP | PFG | 1.91% | $8.7M | 92,012 | 16.7 | $19.5B | Financial Services |
| 22 | ASSURANT INC | AIZ | 1.91% | $8.7M | 37,224 | 12.6 | $10.9B | Financial Services |
| 23 | BALDWIN INSURANCE GROUP INC/ | BWIN | 1.90% | $8.7M | 372,150 | -44.3 | $1.4B | Financial Services |
| 24 | MARSH + MCLENNAN COS | MRSH | 1.90% | $8.7M | 45,881 | 20.4 | $85.3B | Financial Services |
| 25 | HANOVER INSURANCE GROUP INC/ | THG | 1.88% | $8.6M | 45,921 | 9.2 | $6.0B | Financial Services |
| 26 | RLI CORP | RLI | 1.88% | $8.6M | 133,835 | 13.1 | $5.2B | Financial Services |
| 27 | SELECTIVE INSURANCE GROUP | SIGI | 1.88% | $8.6M | 105,375 | 9.7 | $4.5B | Financial Services |
| 28 | AMERICAN FINANCIAL GROUP INC | AFG | 1.88% | $8.6M | 62,401 | 12.8 | $10.6B | Financial Services |
| 29 | AON PLC CLASS A | AON | 1.87% | $8.6M | 24,419 | 18.8 | $69.1B | Financial Services |
| 30 | ASSURED GUARANTY LTD | AGO | 1.86% | $8.5M | 93,549 | 7.9 | $3.7B | Financial Services |
| 31 | FIRST AMERICAN FINANCIAL | FAF | 1.84% | $8.4M | 130,824 | 9.8 | $5.9B | Financial Services |
| 32 | WILLIS TOWERS WATSON PLC | WTW | 1.83% | $8.4M | 26,347 | 17.2 | $27.7B | Financial Services |
| 33 | AMERICAN INTERNATIONAL GROUP | AIG | 1.83% | $8.4M | 102,303 | 13.0 | $40.7B | Financial Services |
| 34 | PROGRESSIVE CORP | PGR | 1.83% | $8.4M | 37,229 | 10.6 | $118.8B | Financial Services |
| 35 | BRIGHTHOUSE FINANCIAL INC | BHF | 1.83% | $8.3M | 126,629 | 8.0 | $3.5B | Financial Services |
| 36 | MARKEL GROUP INC | MKL | 1.82% | $8.3M | 3,987 | 10.6 | $23.9B | Financial Services |
| 37 | GENWORTH FINANCIAL INC | GNW | 1.81% | $8.3M | 938,178 | 14.7 | $3.3B | Financial Services |
| 38 | ERIE INDEMNITY COMPANY CL A | ERIE | 1.76% | $8.1M | 30,195 | 20.4 | $10.9B | Financial Services |
| 39 | SKYWARD SPECIALTY INSURANCE | SKWD | 1.75% | $8.0M | 174,870 | 10.2 | $1.9B | Financial Services |
| 40 | ARTHUR J GALLAGHER + CO | AJG | 1.75% | $8.0M | 34,502 | 36.6 | $54.9B | Financial Services |
| 41 | SIRIUSPOINT LTD | SPNT | 1.75% | $8.0M | 356,731 | 5.4 | $2.5B | Financial Services |
| 42 | OLD REPUBLIC INTL CORP | ORI | 1.75% | $8.0M | 190,428 | 10.3 | $9.7B | Financial Services |
| 43 | KINSALE CAPITAL GROUP INC | KNSL | 1.74% | $7.9M | 21,959 | 15.3 | $7.6B | Financial Services |
| 44 | METLIFE INC | MET | 1.73% | $7.9M | 104,019 | 13.7 | $46.4B | Financial Services |
| 45 | BROWN + BROWN INC | BRO | 1.72% | $7.9M | 107,010 | 20.4 | $21.9B | Financial Services |
| 46 | OSCAR HEALTH INC CLASS A | OSCR | 1.71% | $7.8M | 531,948 | -7.6 | $3.2B | Healthcare |
| 47 | LEMONADE INC | LMND | 1.65% | $7.6M | 105,822 | -28.8 | $5.1B | Financial Services |
| 48 | PRUDENTIAL FINANCIAL INC | PRU | 1.62% | $7.4M | 72,355 | 9.3 | $33.2B | Financial Services |
| 49 | FIDELITY NATIONAL FINANCIAL | FNF | 1.60% | $7.3M | 146,895 | 20.5 | $12.1B | Financial Services |
| 50 | LINCOLN NATIONAL CORP | LNC | 1.50% | $6.9M | 184,440 | 5.8 | $6.8B | Financial Services |