KIE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 11.79% | Total Holdings | 56 | Perf Week | -1.09% | Volume | 1,453,978 |
| Asset Type | Equities (Stocks) | AUM | $523M | Return% 3Y | 15.37% | NAV | $63.02 | Perf Month | 5.17% | Avg Volume | 1.10M |
| ETF Type | US Equities | Dividend TTM | $0.99 (1.59%) | Return% 5Y | 11.26% | 52W High | -6.12% | Perf Quarter | -4.97% | Rel Volume | 1.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.78% 8.75% | Return% 10Y | 11.55% | 52W Low | 16.87% | Perf Half Y | 7.54% | Prev Close | $63.03 |
| IPO | 2005/11/15 | Flows% 1M | -10.45% | Return% SI | 8.16% | RSI (14) | 54.16 | Perf YTD | 3.84% | Price | $62.46 |
| Beta | 0.59 | Flows% 3M | -17.04% | Flows% YTD | -12.29% | Flows% 1Y | -26.82% | Perf Year | 8.91% | Volatility(W/M) | 1.55% 1.36% |
| SMA20 | 2.01% | SMA50 | 0.77% | SMA200 | 4.9% | ATR | 0.91 | ||||
SPDR S&P Insurance ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance segment of the S&P Total Market Index ("S&P TMI").
The top 10 make up 22% of the fund
Spread evenly across many holdings.
BWIN Baldwin Insurance Group Inc/The 2.46% 3 
SKWD Skyward Specialty Insurance Group Inc 2.13% 4 
LMND Lemonade Inc 2.09% 5 
PLMR Palomar Holdings Inc 2.00% 6 
CINF Cincinnati Financial Corp 1.99% 7 
GL Globe Life Inc 1.97% 8 
RLI RLI Corp 1.96% 9 
TRV Travelers Cos Inc/The 1.95% 10 
KMPR Kemper Corp 1.95% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual. That is 132% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +54.7%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 44% and took 352 days to recover.
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The dividend is on the small side
Pays 1.59% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 26.8% of assets left.
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XLF State Street Financial Select Sector SPDR ETF 0.08% 
KBWB Invesco KBW Bank ETF 0.35% 
KRE State Street SPDR S&P Regional Banking ETF 0.35% 
IYG iShares U.S. Financial Services ETF 0.37% 
KBE State Street SPDR S&P Bank ETF 0.35% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does KIE have?
KIE holds a total of 56 securities, with an AUM of approximately $523M.
Does KIE pay dividends (distributions)?
KIE's distribution yield is approximately 1.59%.
What is the 52-week high and low for KIE?
KIE has recorded a 52-week high of $66.53 and a low of $53.44.
