SPDR(R) S&P Insurance ETF

$57.94

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S&P Insurance ETF KIE
Fund Size
$994 Million
Dividend
1.6%
Fees
0.35%

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $26.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.07 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8019
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 24.24
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -220.15
Profitable Companies 94
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 567.75
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.81
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.23
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.39
Enterprise Value to Revenue Enterprise value divided by revenue 4.2
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.4899
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.93%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 13.52%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.75%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 3.61%

Industries

Finance 94.5%
N/A 5.5%

Market cap

Micro Cap 0%
Small Cap 4%
Mid Cap 39%
Large Cap 57%
Mega Cap 0%

55 Investments

P/E-Ratio
Total Investment
Weight
W R Berkley Corp logo

WRB - Finance

W R Berkley Corp

P/E-Ratio
17.0
Total Investment
$20.5 Million
Weight
2.1%
Baldwin Insurance Group Inc/The logo

Baldwin Insurance Group Inc/The

P/E-Ratio
n/a
Total Investment
$19.8 Million
Weight
2.0%
Genworth Financial Inc logo

GNW - Finance and Insurance

Genworth Financial Inc

P/E-Ratio
11.6
Total Investment
$19.5 Million
Weight
2.0%
Loews Corp logo

L - Finance and Insurance

Loews Corp

P/E-Ratio
14.3
Total Investment
$19.4 Million
Weight
2.0%
Axis Capital Holdings Ltd logo

AXS - Finance and Insurance

Axis Capital Holdings Ltd

P/E-Ratio
9.9
Total Investment
$19.3 Million
Weight
2.0%
Selective Insurance Group Inc logo

SIGI - Finance and Insurance

Selective Insurance Group Inc

P/E-Ratio
22.7
Total Investment
$19.3 Million
Weight
2.0%
RLI Corp logo

RLI - Finance and Insurance

RLI Corp

P/E-Ratio
24.8
Total Investment
$19.2 Million
Weight
2.0%
Kinsale Capital Group Inc logo

KNSL - Finance and Insurance

Kinsale Capital Group Inc

P/E-Ratio
27.2
Total Investment
$19.2 Million
Weight
2.0%
American International Group Inc logo

AIG - Finance and Insurance

American International Group Inc

P/E-Ratio
-32.7
Total Investment
$19.1 Million
Weight
1.9%
Arch Capital Group Ltd logo

ACGL - Finance and Insurance

Arch Capital Group Ltd

P/E-Ratio
9.8
Total Investment
$19.1 Million
Weight
1.9%
Globe Life Inc logo

GL - Finance and Insurance

Globe Life Inc

P/E-Ratio
9.5
Total Investment
$19 Million
Weight
1.9%
Old Republic International Corp logo

ORI - Finance and Insurance

Old Republic International Corp

P/E-Ratio
11.7
Total Investment
$19 Million
Weight
1.9%
Brighthouse Financial Inc logo

BHF - Finance and Insurance

Brighthouse Financial Inc

P/E-Ratio
5.6
Total Investment
$18.9 Million
Weight
1.9%
Hartford Insurance Group Inc/The logo

HIG - Finance and Insurance

Hartford Insurance Group Inc/The

P/E-Ratio
12.4
Total Investment
$18.9 Million
Weight
1.9%
Ryan Specialty Holdings Inc logo

RYAN - Finance and Insurance

Ryan Specialty Holdings Inc

P/E-Ratio
105.4
Total Investment
$18.9 Million
Weight
1.9%
CNO Financial Group Inc logo

CNO - Finance and Insurance

CNO Financial Group Inc

P/E-Ratio
12.7
Total Investment
$18.8 Million
Weight
1.9%
Chubb Ltd logo

CB - Finance and Insurance

Chubb Ltd

P/E-Ratio
13.9
Total Investment
$18.8 Million
Weight
1.9%
Hanover Insurance Group Inc/The logo

THG - Finance and Insurance

Hanover Insurance Group Inc/The

P/E-Ratio
14.3
Total Investment
$18.8 Million
Weight
1.9%
Aflac Inc logo

AFL - Finance and Insurance

Aflac Inc

P/E-Ratio
15.7
Total Investment
$18.8 Million
Weight
1.9%
American Financial Group Inc/OH logo

AFG - Finance and Insurance

American Financial Group Inc/OH

P/E-Ratio
13.1
Total Investment
$18.8 Million
Weight
1.9%
Arthur J Gallagher & Co logo

AJG - Finance and Insurance

Arthur J Gallagher & Co

P/E-Ratio
47.8
Total Investment
$18.8 Million
Weight
1.9%
Marsh & McLennan Cos Inc logo

MMC - Finance and Insurance

Marsh & McLennan Cos Inc

P/E-Ratio
28.0
Total Investment
$18.8 Million
Weight
1.9%
Brown & Brown Inc logo

BRO - Finance and Insurance

Brown & Brown Inc

P/E-Ratio
30.3
Total Investment
$18.8 Million
Weight
1.9%
First American Financial Corp logo

FAF - Finance and Insurance

First American Financial Corp

P/E-Ratio
36.9
Total Investment
$18.7 Million
Weight
1.9%
Cincinnati Financial Corp logo

CINF - Finance and Insurance

Cincinnati Financial Corp

P/E-Ratio
16.3
Total Investment
$18.7 Million
Weight
1.9%