Spdr Sp Insurance Etf Profile
| KIE Etf | USD 57.55 2.05 3.44% |
PerformanceWeakest
| Odds Of DistressSmall
|
SPDR SP is trading at 57.55 as of the 9th of February 2026, a 3.44 percent decrease since the beginning of the trading day. The etf's lowest day price was 57.46. SPDR SP has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
In seeking to track the performance of the SP Insurance Select Industry Index , the fund employs a sampling strategy. SP Insurance is traded on NYSEARCA Exchange in the United States. The company has 104.24 M outstanding shares. More on SPDR SP Insurance
Moving together with SPDR Etf
| 0.74 | XLF | Financial Select Sector | PairCorr |
| 0.7 | VFH | Vanguard Financials Index | PairCorr |
| 0.63 | IYF | iShares Financials ETF | PairCorr |
| 0.7 | FNCL | Fidelity MSCI Financials | PairCorr |
Moving against SPDR Etf
SPDR Etf Highlights
| President | Michael Riley |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Financials ETFs, Financial, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2005-11-08 |
| Benchmark | S&P Insurance Select Industry Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 502.7 Million |
| Average Trading Volume | 1.44 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Financials |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | SSgA Funds Management, Inc. |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Portfolio Manager | Michael Feehily, Karl Schneider, Raymond Donofrio |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 61.0 |
| Market Maker | IMC |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | (0.91) |
| Name | SPDR SP Insurance ETF |
| Currency Code | USD |
| Open Figi | BBG000KMNWV8 |
| In Threey Volatility | 16.5 |
| 1y Volatility | 13.9 |
| 200 Day M A | 58.5309 |
| 50 Day M A | 59.474 |
| Code | KIE |
| Updated At | 9th of February 2026 |
| Currency Name | US Dollar |
SPDR SP Insurance [KIE] is traded in USA and was established 2005-11-08. The fund is classified under Financial category within SPDR State Street Global Advisors family. The entity is thematically classified as Sector ETFs. SPDR SP Insurance now have 422.58 M in assets. , while the total return for the last 3 years was 13.0%.
SPDR SP Insurance has about 249.02 M in cash with (76.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.8419.
Check SPDR SP Probability Of Bankruptcy
Geographic Allocation (%)
SPDR SP Top Holders
| QAISX | Q3 All Weather Sector | Mutual Fund | Tactical Allocation | |
| LCR | Managed Portfolio Series | Etf | Tactical Allocation |
SPDR SP Insurance Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.681 | |||
| Semi Deviation | 0.934 | |||
| Standard Deviation | 0.9324 | |||
| Variance | 0.8694 |
SPDR SP Insurance Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. SPDR SP Insurance Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SPDR SP price patterns.
SPDR SP Against Markets
SPDR Etf Analysis Notes
SPDR SP is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SSgA Funds Management, Inc.. The fund has 61 constituents with avarage daily trading value of 1.4 M. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. The fund generated five year return of 14.0%. SPDR SP Insurance maintains 99.7% of assets in stocks. This fund last dividend was 0.133 per share. In seeking to track the performance of the SP Insurance Select Industry Index , the fund employs a sampling strategy. SP Insurance is traded on NYSEARCA Exchange in the United States. To find out more about SPDR SP Insurance contact the company at NA or learn more at www.kier.co.uk.SPDR SP Insurance Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SPDR SP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SPDR SP Insurance or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SPDR SP Insurance generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 3.26 B. Reported Net Loss for the year was (247.38 M). | |
| SPDR SP Insurance has about 249.02 M in cash with (76.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.8419. | |
| Roughly 70.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: How Movements Inform Risk Allocation Models - Stock Traders Daily | |
| The fund maintains 99.7% of its assets in stocks |
SPDR SP Thematic Classifications
In addition to having SPDR SP etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Financials ETFsUSA ETFs from Financials clasification |
Management Efficiency
The company has Return on Asset of (9.0763) % which means that on every $100 spent on assets, it lost $9.0763. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (44.2348) %, meaning that it generated no profit with money invested by stockholders. SPDR SP's management efficiency ratios could be used to measure how well SPDR SP manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by SPDR SP management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y 13.03 | Returns 5 Y 13.8 | Returns 1 Y 3.51 | Total Assets 479.6 M | Yield 1.62 |
Top SPDR SP Insurance Etf Constituents
| HIG | Hartford Financial Services | Stock | |
| AIG | American International Group | Stock | |
| AXS | AXIS Capital Holdings | Stock | |
| EHTH | eHealth | Stock | |
| KMPR | Kemper | Stock | |
| CB | Chubb | Stock | |
| FNF | Fidelity National Financial | Stock | |
| ERIE | Erie Indemnity | Stock | |
| CINF | Cincinnati Financial | Stock | |
| FAF | First American | Stock | |
| ALL | The Allstate | Stock | |
| PGR | Progressive Corp | Stock | |
| ACGL | Arch Capital Group | Stock | |
| BHF | Brighthouse Financial | Stock | |
| WRB | W R Berkley | Stock | |
| ORI | Old Republic International | Stock | |
| LMND | Lemonade | Stock | |
| RGA | Reinsurance Group of | Stock | |
| AFG | American Financial Group | Stock | |
| WTM | White Mountains Insurance | Stock | |
| UNM | Unum Group | Stock | |
| BRO | Brown Brown | Stock | |
| RNR | Renaissancere Holdings | Stock | |
| L | Loews Corp | Stock |
Institutional Etf Holders for SPDR SP
Have you ever been surprised when a price of an equity instrument such as SPDR SP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SPDR SP Insurance backward and forwards among themselves. SPDR SP's institutional investor refers to the entity that pools money to purchase SPDR SP's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| QAISX | Q3 All Weather Sector | Mutual Fund | Tactical Allocation | |
| LCR | Managed Portfolio Series | Etf | Tactical Allocation |
SPDR SP Outstanding Bonds
SPDR SP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SPDR SP Insurance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SPDR bonds can be classified according to their maturity, which is the date when SPDR SP Insurance has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SPDR SP Predictive Daily Indicators
SPDR SP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SPDR SP etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 83364.42 | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 58.57 | |||
| Day Typical Price | 58.23 | |||
| Price Action Indicator | (2.05) | |||
| Period Momentum Indicator | (2.05) |
SPDR SP Forecast Models
SPDR SP's time-series forecasting models are one of many SPDR SP's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SPDR SP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SPDR SP Insurance. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
SPDR SP Insurance's market price often diverges from its book value, the accounting figure shown on SPDR's balance sheet. Smart investors calculate SPDR SP's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since SPDR SP's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that SPDR SP's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether SPDR SP represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, SPDR SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.