SPDR S&P Insurance ETF | |
$ 56.08 | |
Last Holding update 2024-08-28 | 49 Stocks (1 new) |
Value $719.00 Mil | Turnover 7 % |
Portfolio Report | |
Registrant: SPDR SERIES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 55.62 | ||
Day's Range ($) | 55.23 - 56.08 | ||
Day's Volume | 1,094,144 | ||
52-Week Range ($) | 43.01 - 58.82 | ||
Beta | 0.68 | ||
Volatility | 15.32 | ||
14-Day RSI | 40.26 | ||
14-Day ATR ($) | 0.738469 | ||
20-Day SMA ($) | 57.1445 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 886.064 | ||
Shares Outstanding (Mil) | 15.8 | ||
PE Ratio | 13.89 | ||
PE Ratio (10y Range) | 8.7 - 15.9 | ||
PE Ratio (10y Median) | 13 | ||
PB Ratio | 1.43 | ||
PB Ratio (10y Range) | 0.68 - 1.82 | ||
PB Ratio (10y Median) | 1.15 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.759 | ||
Dividend Yield % | 1.36 | ||
Dividend Yield % (10y Range) | 1.3 - 3.25 | ||
Dividend Yield % (10y Median) | 1.76 | ||
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
KIE SPDR S&P Insurance ETF Technical Indicators
Moving Average
Momentum
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SPDR(R) S&P Insurance ETF Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RYAN | Ryan Specialty Holdings Inc | 277,288 | 16057.750 | -4.04% | 2.230 | -0.08% | 0.230 | +6.18% | +62.15% | 8661.875 | Insurance | |
PRI | Primerica Inc | 65,893 | 15588.970 | +3.70% | 2.170 | +0.08% | 0.190 | +15.61% | +35.54% | 9362.109 | Insurance | |
BHF | Brighthouse Financial Inc | 354,584 | 15367.670 | +29.61% | 2.140 | +0.49% | 0.580 | +8.88% | -10.60% | 2874.362 | Insurance | |
GL | Globe Life Inc | 186,691 | 15360.940 | +47.30% | 2.140 | +0.69% | 0.210 | +18.03% | -13.46% | 9375.397 | Insurance | |
UNM | Unum Group | 299,942 | 15330.040 | -3.69% | 2.130 | -0.08% | 0.160 | +23.77% | +47.87% | 11846.029 | Insurance | |
CINF | Cincinnati Financial Corp | 129,524 | 15296.780 | -3.21% | 2.130 | -0.07% | 0.080 | +12.23% | +38.39% | 21941.951 | Insurance | |
CNO | CNO Financial Group Inc | 546,882 | 15159.570 | +1.69% | 2.110 | +0.04% | 0.520 | +13.80% | +30.54% | 3723.562 | Insurance | |
ORI | Old Republic International Corp | 490,435 | 15154.440 | -9.55% | 2.110 | -0.21% | 0.190 | +6.12% | +22.63% | 8910.001 | Insurance | |
THG | The Hanover Insurance Group Inc | 120,338 | 15095.200 | +14.26% | 2.100 | +0.26% | 0.330 | +13.00% | +26.03% | 5410.407 | Insurance | |
SIGI | Selective Insurance Group Inc | 160,806 | 15088.430 | +7.08% | 2.100 | +0.14% | 0.260 | +8.84% | -6.22% | 5608.857 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
AEL | American Equity Investment Life Holding Co | 2024-06-30 | Sold Out | -2.07% | 55.1 ($55.91) 56.51 | $56.47 | 1.00% | Sold Out | 0 | -282,363 | |
BWIN | The Baldwin Insurance Group Inc | 2024-06-30 | New Buy | +1.44% | 26.41 ($30.94) 35.52 | $40.66 | 31.42% | New holding | 292,449 | 292,449 | |
PLMR | Palomar Holdings Inc | 2024-06-30 | Add | +0.83% | 74.41 ($81.49) 87.1 | $90.30 | 10.81% | Add 93.19% | 153,619 | 74,104 | |
WTM | White Mountains Insurance Group Ltd | 2024-06-30 | Add | +0.79% | 1688.8 ($1768.7) 1871.4 | $1,778.57 | 0.56% | Add 60.93% | 8,270 | 3,131 | |
GL | Globe Life Inc | 2024-06-30 | Add | +0.69% | 49.17 ($82.83) 114.13 | $104.38 | 26.02% | Add 47.3% | 186,691 | 59,946 | |
OSCR | Oscar Health Inc | 2024-06-30 | Reduce | -0.60% | 13.93 ($18.38) 23.28 | $18.34 | -0.22% | Reduce -28.68% | 763,821 | -307,148 | |
ESGR | Enstar Group Ltd | 2024-06-30 | Add | +0.56% | 276.68 ($299.92) 314.83 | $322.75 | 7.61% | Add 41.04% | 45,271 | 13,173 | |
BHF | Brighthouse Financial Inc | 2024-06-30 | Add | +0.49% | 41.01 ($46.13) 51.49 | $47.31 | 2.56% | Add 29.61% | 354,584 | 81,003 | |
GNW | Genworth Financial Inc | 2024-06-30 | Add | +0.49% | 5.79 ($6.22) 6.68 | $6.56 | 5.47% | Add 31.23% | 2,448,091 | 582,564 | |
KNSL | Kinsale Capital Group Inc | 2024-06-30 | Add | +0.44% | 358 ($405.98) 512.65 | $428.88 | 5.64% | Add 27.56% | 38,022 | 8,216 |
SPDR(R) S&P Insurance ETF Total Holding History ($B)
SPDR(R) S&P Insurance ETF's Asset Allocation
SPDR(R) S&P Insurance ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SPDR(R) S&P Insurance ETF's Hypothetical Growth since 2024-06-30
SPDR(R) S&P Insurance ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR(R) S&P Insurance ETF's Holdings Heat Map
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SPDR(R) S&P Insurance ETF's Holdings Bubble Chart
SPDR(R) S&P Insurance ETF News
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