SPDR SP is trading at 58.52 as of the 25th of February 2025, a 1.19 percent increase since the beginning of the trading day. The etf's lowest day price was 57.83. SPDR SP has about a 31 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 28th of October 2024 and ending today, the 25th of February 2025. 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
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
66.0
Market Maker
IMC
Total Expense
0.35
Management Fee
0.35
Country Name
USA
Returns Y T D
0.85
Name
SPDR SP Insurance ETF
Currency Code
USD
Open Figi
BBG000KMNWV8
In Threey Volatility
18.54
1y Volatility
19.89
200 Day M A
55.1725
50 Day M A
57.2492
Code
KIE
Updated At
25th of February 2025
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 14.2%.
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
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.
When determining whether SPDR SP Insurance is a strong investment it is important to analyze SPDR SP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR SP's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of SPDR SP Insurance is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SP's market value can be influenced by many factors that don't directly affect SPDR SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.