KIE
State Street SPDR S&P Insurance ETF
NYSEArcaUSDETF / FUND
DELAYED
Neutral
-12/100
Last price
59.77
▲ 0.21 (0.35%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
59.56
Day high
60.19
Day low
59.45
Volume
624.21K
Market cap
—
P/E (TTM)
10.07
52W range
53.45 – 66.53
Trailing performance
Returnvs SPY
1W
+0.49%
-1.5%
1M
-6.46%
-7.6%
3M
-5.99%
-10.5%
6M
+7.29%
-10.9%
YTD
-0.63%
-14.9%
1Y
-0.53%
-17.0%
3Y
+40.50%
-41.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| BWIN | The Baldwin Insurance Group Inc Class A | 2.21% | |
| RGA | Reinsurance Group of America Inc | 1.97% | |
| SPNT | SiriusPoint Ltd | 1.96% | |
| EG | Everest Group Ltd | 1.95% | |
| AIG | American International Group Inc | 1.95% | |
| RNR | RenaissanceRe Holdings Ltd | 1.94% | |
| MET | MetLife Inc | 1.93% | |
| PFG | Principal Financial Group Inc | 1.93% | |
| MCY | Mercury General Corp | 1.92% | |
| WTM | White Mountains Insurance Group Ltd | 1.92% |
Sector exposure
Financial services
98.09%
Healthcare
1.91%
Fund profile
Fund familyState Street Investment Management
CategoryFinancial
Legal typeExchange Traded Fund
Expense ratio0.35%
Turnover21.0%
Total net assets$12.22M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on KIE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E10.07
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
23.35
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
52.00
-13.0% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
126
Contracts, this expiry
Put volume
2.94K
Contracts, this expiry
Heaviest call OI
55.00
0 contracts
Heaviest put OI
52.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
59.46
+0.52% from price
SMA 20
60.84
-1.77% from price
SMA 50
62.76
-4.77% from price
SMA 100
61.28
-2.46% from price
SMA 200
59.44
+0.56% from price
EMA 12
59.97
-0.33% from price
EMA 26
61.01
-2.02% from price
EMA 50
61.62
-3.01% from price
RSI (14)
38.8
Neutral
MACD (12,26,9)
-1.04
Hist -0.06
ATR (14)
0.80
1.34% of price
Realised vol 30D
14.6%
Annualised
Bollinger upper
63.86
20, 2σ
Bollinger lower
57.83
20, 2σ
50 / 200 cross
Golden
62.76 vs 59.44
Trend bias
Above 200
+0.56%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
14.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.3%
Peak to trough
Max drawdown 5Y
-16.5%
Peak to trough
ATR 14
0.80
1.34% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Should You Invest in the State Street SPDR S&P Insurance ETF (KIE)?
Zacks · 23d ago
Is State Street SPDR S&P Insurance ETF (KIE) a Strong ETF Right Now?
Zacks · 50d ago
Leadership Shifts Toward Quality Stocks? Sector ETFs to Play
Zacks · 61d ago
Should You Invest in the State Street SPDR S&P Insurance ETF (KIE)?
Zacks · 85d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.