KIE

State Street SPDR S&P Insurance ETF

NYSEArcaUSDEQUITY DELAYED

63.41

▲ 0.21 (0.33%)

MARKET · —

Price

Open

63.20

Prev close

63.20

Day high

63.65

Day low

63.27

Volume

823.20K

Market cap

—

P/E (TTM)

—

52W range

53.45 – 66.53

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.31% +0.1%

+1.02% -2.7%

+9.55% +6.5%

+9.92% -1.2%

YTD

+5.42% -6.9%

+7.57% -12.4%

+49.62% -24.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

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

Account required

Trailing P/E—

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—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

63.57

-0.25% from price

SMA 20

64.26

-1.32% from price

SMA 50

62.72

+1.10% from price

SMA 100

59.72

+6.18% from price

SMA 200

59.00

+7.47% from price

EMA 12

63.68

-0.42% from price

EMA 26

63.57

-0.26% from price

EMA 50

62.53

+1.40% from price

RSI (14)

48.9

Neutral

MACD (12,26,9)

0.11

Hist -0.27

ATR (14)

0.80

1.27% of price

Realised vol 30D

18.8%

Annualised

Bollinger upper

65.98

20, 2σ

Bollinger lower

62.54

20, 2σ

50 / 200 cross

Golden

62.72 vs 59.00

Trend bias

Above 200

+7.47%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.10

Less volatile than market

Correlation to SPY

0.07

Largely independent

Realised vol 30D

18.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-12.3%

Peak to trough

Max drawdown 5Y

-16.5%

Peak to trough

ATR 14

0.80

1.27% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 63.41

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%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

KIE · links out to the publisher

Is State Street SPDR S&P Insurance ETF (KIE) a Strong ETF Right Now? Zacks · 4d ago Leadership Shifts Toward Quality Stocks? Sector ETFs to Play Zacks · 15d ago Should You Invest in the State Street SPDR S&P Insurance ETF (KIE)? Zacks · 39d ago Best ETF Areas of June Zacks · 47d 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.