ARCA:KIE

SPDR S&P Insurance ETF

$ 56.55 -0.95 ( -1.65%) 04:00 PM EST
PE Ratio:
11.66
PB Ratio:
1.57
Volume:
1.18M
Dividend Yield %:
1.51
Last Holding update 2025-02-27 53 Stocks (2 new)
Value $993.00 Mil Turnover 10 %
Top Holdings: GL(2.07%) MET(1.99%) RGA(1.98%) ERIE(1.97%) WTW(1.97%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR S&P Insurance ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR S&P Insurance ETF Key Statistics

Name Value
Day's Open ($) 56.93
Day's Range ($) 55.792 - 56.95
Day's Volume 1,177,722
52-Week Range ($) 48.37 - 62.47
Beta 0.7
3-Year Sharpe Ratio 0.53
3-Year Sortino Ratio 0.86
Volatility 19.92
14-Day RSI 49.66
14-Day ATR ($) 1.611379
20-Day SMA ($) 57.524

Fundamental Data

Name Value
Market Cap (Mil $) 834.113
Shares Outstanding (Mil) 14.75
PE Ratio 11.66
PE Ratio (10y Range) 8.7 - 15.9
PE Ratio (10y Median) 13.1
PB Ratio 1.57
PB Ratio (10y Range) 0.68 - 1.82
PB Ratio (10y Median) 1.15

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.856
Dividend Yield % 1.51
Dividend Yield % (10y Range) 1.22 - 3.25
Dividend Yield % (10y Median) 1.74
Next Dividend Payment Date
Dividend Frequency Quarterly

KIE SPDR S&P Insurance ETF Fundamental Charts

Historical TTM Price-to-Earnings for KIE SPDR S&P Insurance ETF

Historical TTM Price-to-Earnings without NRI for KIE SPDR S&P Insurance ETF

Historical Price-to-Book Ratio for KIE SPDR S&P Insurance ETF

Historical Dividend Yields for KIE SPDR S&P Insurance ETF

SPDR S&P Insurance ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:KIE

No Available Data

ARCA:KIE is held by these investors

No Available Data
SPDR(R) S&P Insurance ETF Top Holdings of 2024-12-31 View Full List
Ticker
GL
MET
RGA
ERIE
WTW
UNM
AJG
EG
CB
L
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GL 		Globe Life Inc
184,255
20,548.1
+8.95%
2.070
+0.17%
0.220
+3.24%
+10.72%
10,235.5
Insurance
MET 		MetLife Inc
241,012
19,734.1
+4.60%
1.990
+0.09%
0.040
-12.04%
-7.58%
51,221.5
Insurance
RGA 		Reinsurance Group of America Inc
92,015
19,657.2
+12.02%
1.980
+0.21%
0.140
-16.02%
-11.61%
12,423.5
Insurance
ERIE 		Erie Indemnity Co
47,520
19,589.2
+41.05%
1.970
+0.57%
0.090
-6.17%
-11.62%
18,921.1
Insurance
WTW 		Willis Towers Watson PLC
62,488
19,573.7
+3.49%
1.970
+0.07%
0.060
-6.00%
-3.26%
29,962.1
Insurance
UNM 		Unum Group
265,491
19,388.8
-16.80%
1.950
-0.35%
0.150
+5.17%
+8.62%
13,828.1
Insurance
AJG 		Arthur J. Gallagher & Co
68,266
19,377.3
+15.62%
1.950
+0.26%
0.030
+11.54%
+13.76%
82,423.3
Insurance
EG 		Everest Group Ltd
53,429
19,365.9
+16.50%
1.950
+0.28%
0.120
-2.74%
-2.02%
15,064.7
Insurance
CB 		Chubb Ltd
70,082
19,363.7
+15.33%
1.950
+0.26%
0.020
+4.98%
+1.34%
111,852.9
Insurance
L 		Loews Corp
228,438
19,346.4
+1.94%
1.950
+0.04%
0.110
+0.53%
+0.76%
17,935.9
Insurance

SPDR(R) S&P Insurance ETF's Historical Top Holdings Breakdowns

SPDR(R) S&P Insurance ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MCY 		Mercury General Corp2024-12-31New Buy
+1.78%
●
62.82 ($70.43) 78.96
$53.91
-23.46%
New holding
265,422
265,422
LMND 		Lemonade Inc2024-12-31New Buy
+1.68%
●
15.65 ($32.18) 51.81
$29.53
-8.23%
New holding
454,987
454,987
OSCR 		Oscar Health Inc2024-12-31Add
+0.72%
●
13.38 ($16.03) 20.25
$12.23
-23.71%
Add 65.95%
1,348,180
535,780
ERIE 		Erie Indemnity Co2024-12-31Add
+0.57%
●
401.65 ($446.17) 542.86
$361.85
-18.90%
Add 41.05%
47,520
13,829
ACGL 		Arch Capital Group Ltd2024-12-31Add
+0.46%
●
88.71 ($100.75) 114.86
$90.68
-10.00%
Add 31.32%
205,796
49,080
UNM 		Unum Group2024-12-31Reduce
-0.35%
●
59.3 ($69.1) 77.07
$78.47
13.56%
Reduce -16.8%
265,491
-53,597
BWIN 		The Baldwin Insurance Group Inc2024-12-31Add
+0.34%
●
38.37 ($46.6) 55.29
$41.96
-9.96%
Add 24.07%
451,702
87,622
GSHD 		Goosehead Insurance Inc2024-12-31Reduce
-0.31%
●
87.63 ($109.49) 129.69
$99.54
-9.09%
Reduce -16.01%
165,309
-31,513
MMC 		Marsh & McLennan Companies Inc2024-12-31Add
+0.30%
●
209.89 ($221.84) 233.24
$219.24
-1.17%
Add 18.15%
90,320
13,877
EG 		Everest Group Ltd2024-12-31Add
+0.28%
●
347.75 ($374.17) 407.04
$353.15
-5.62%
Add 16.5%
53,429
7,568

SPDR(R) S&P Insurance ETF Total Holding History ($B)

To

SPDR(R) S&P Insurance ETF's Asset Allocation

To

SPDR(R) S&P Insurance ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) S&P Insurance ETF's Hypothetical Growth since 2024-12-31

SPDR(R) S&P Insurance ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S&P Insurance ETF's Holdings Heat Map

Size field:

SPDR(R) S&P Insurance ETF's Holdings Bubble Chart

SPDR(R) S&P Insurance ETF News

  • 1

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