KIE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KIE
State Street SPDR S&P Insurance ETF
$62.35
+0.10 ▲ +0.16%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$62.35
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$669M
about 917000 million KRW
Holdings
55 items
Dividend Yield
1.57%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 7.8% | Total Holdings | 55 | Perf Week | -3.78% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 15.68% | AUM | $669M | Perf Month | -1.83% |
| Expense | 0.35% | NAV | $62.27 | Return% 5Y | 11.36% | 52W High | -6.28% | Perf Quarter | 7.37% |
| Dividend TTM | $0.98 (1.57%) | Div Gr. 3/5Y | 6.78% 8.75% | Return% 10Y | 11.55% | 52W Low | 16.66% | Perf Half Y | 12.97% |
| Flows% 1M | -2.9% | Flows% YTD | 13.32% | Return% SI | 8.13% | Volatility(W/M) | 1.23% 1.19% | Perf YTD | 3.66% |
| SMA20 | -1.67% | SMA50 | -2.29% | SMA200 | 5.06% | RSI (14) | 42.76 | Beta | 0.6 |
| IPO | 2005/11/15 | Prev Close | $62.25 | Perf Year | 5.11% | Avg Volume | 1.21M | Price | $62.35 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$669M AUM Assets Under Management
1.57% Dividend Rate Quarterly
55 Holdings Passive
Sector Distribution
Financial 152.1%
Healthcare 3.4%
Top Holdings
State Street Global Advisors 4.29%2 State Street Global Advisors 3.93%3 
Baldwin Insurance Group Inc/The 2.46%4 
Lemonade Inc 2.15%5 
Skyward Specialty Insurance Group Inc 2.13%6 Lemonade Inc 2.09%7 
Palomar Holdings Inc 2.00%8 
Cincinnati Financial Corp 1.99%9 
Lincoln National Corp 1.99%10 Baldwin Insurance Group Inc/The 1.98%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$62.27
Listed11/15/2005
Returns
1Y7.8%
3Y15.68%
5Y11.36%
10Y11.55%
Since Inception8.13%
Price Performance
1 Week-3.78%
1 Month-1.83%
3M7.37%
6M12.97%
YTD3.66%
1Y5.11%
vs 52W High-6.28%
vs 52W Low16.66%
Fund Flow
1 Month-2.9%
3M31.71%
YTD13.32%
1Y-14.66%
Trading Info
Volume1,031,094
Average Volume1.21M
Relative Volume0.85
Previous Close$62.25
Current Price$62.35
Technical
RSI (14)42.76
SMA 20-1.67%
SMA 50-2.29%
SMA 2005.06%
ATR0.94
Beta0.6
Volatility (Weekly/Monthly)1.23% / 1.19%
Dividend
Dividend Rate1.57%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.21
Related ETFs
Similar ETFs
XLFState Street Financial Select Sector SPDR ETF
KBWBInvesco KBW Bank ETF
KREState Street SPDR S&P Regional Banking ETF
IYGiShares U.S. Financial Services ETF
KBEState Street SPDR S&P Bank ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +46.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.57% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MSSS 0.09% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KIE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does KIE have?
KIE holds a total of 55 securities, with an AUM of approximately $669M.
Does KIE pay dividends (distributions)?
KIE's distribution yield is approximately 1.57%.
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.
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