SPDR(R) S&P Insurance ETF

$48.53

+28.2% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S&P Insurance ETF KIE
Fund Size
$714 Million
Dividend
1.5%
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. $24.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.74 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5813
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. 22.75
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 -35.31
Profitable Companies 89
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. 68.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.02
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.75
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 9.43
Enterprise Value to Revenue Enterprise value divided by revenue 2.28
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
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. 0.5046
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.77%
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. 12.33%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.13%
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. 12.16%

Industries

Finance 98.0%
Other 2.0%
N/A 0.0%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 39%
Large Cap 61%
Mega Cap 0%

49 Investments

P/E-Ratio
Total Investment
Weight
Lincoln National Corp logo

LNC - Finance and Insurance

Lincoln National Corp

P/E-Ratio
-6.3
Total Investment
$17.6 Million
Weight
2.5%
Erie Indemnity Co logo

ERIE - Finance and Insurance

Erie Indemnity Co

P/E-Ratio
39.4
Total Investment
$17.4 Million
Weight
2.5%
Fidelity National Financial Inc logo

FNF - Finance and Insurance

Fidelity National Financial Inc

P/E-Ratio
26.4
Total Investment
$17.3 Million
Weight
2.4%
Unum Group logo

UNM - Finance and Insurance

Unum Group

P/E-Ratio
7.7
Total Investment
$16.8 Million
Weight
2.4%
Travelers Cos Inc/The logo

TRV - Finance and Insurance

Travelers Cos Inc/The

P/E-Ratio
15.7
Total Investment
$16.7 Million
Weight
2.4%
Principal Financial Group Inc logo

PFG - Finance and Insurance

Principal Financial Group Inc

P/E-Ratio
30.6
Total Investment
$16.6 Million
Weight
2.3%
First American Financial Corp logo

FAF - Finance and Insurance

First American Financial Corp

P/E-Ratio
25.9
Total Investment
$16.5 Million
Weight
2.3%
American International Group Inc logo

AIG - Finance and Insurance

American International Group Inc

P/E-Ratio
14.1
Total Investment
$16.4 Million
Weight
2.3%
Markel Group Inc logo

MKL - Finance and Insurance

Markel Group Inc

P/E-Ratio
9.6
Total Investment
$16.4 Million
Weight
2.3%
MetLife Inc logo

MET - Finance and Insurance

MetLife Inc

P/E-Ratio
37.7
Total Investment
$16.4 Million
Weight
2.3%
Prudential Financial Inc logo

PRU - Finance and Insurance

Prudential Financial Inc

P/E-Ratio
16.2
Total Investment
$16.3 Million
Weight
2.3%
Hartford Financial Services Group Inc/The logo

HIG - Finance and Insurance

Hartford Financial Services Group Inc/The

P/E-Ratio
11.9
Total Investment
$16.3 Million
Weight
2.3%
American Financial Group Inc/OH logo

AFG - Finance and Insurance

American Financial Group Inc/OH

P/E-Ratio
12.7
Total Investment
$16.3 Million
Weight
2.3%
Old Republic International Corp logo

ORI - Finance and Insurance

Old Republic International Corp

P/E-Ratio
13.8
Total Investment
$16.1 Million
Weight
2.3%
Chubb Ltd logo

CB - Finance and Insurance

Chubb Ltd

P/E-Ratio
11.1
Total Investment
$16.1 Million
Weight
2.3%
Kinsale Capital Group Inc logo

KNSL - Finance and Insurance

Kinsale Capital Group Inc

P/E-Ratio
34.2
Total Investment
$16.1 Million
Weight
2.3%
Loews Corp logo

L - Finance and Insurance

Loews Corp

P/E-Ratio
11.8
Total Investment
$16.1 Million
Weight
2.3%
American Equity Investment Life Holding Co logo

AEL - Finance and Insurance

American Equity Investment Life Holding Co

P/E-Ratio
26.7
Total Investment
$16 Million
Weight
2.3%
Cincinnati Financial Corp logo

CINF - Finance and Insurance

Cincinnati Financial Corp

P/E-Ratio
10.1
Total Investment
$16 Million
Weight
2.3%
Assurant Inc logo

AIZ - Finance and Insurance

Assurant Inc

P/E-Ratio
14.0
Total Investment
$16 Million
Weight
2.2%
Allstate Corp/The logo

ALL - Finance and Insurance

Allstate Corp/The

P/E-Ratio
-143.5
Total Investment
$15.9 Million
Weight
2.2%
Aflac Inc logo

AFL - Finance and Insurance

Aflac Inc

P/E-Ratio
10.3
Total Investment
$15.9 Million
Weight
2.2%
Axis Capital Holdings Ltd logo

AXS - Finance and Insurance

Axis Capital Holdings Ltd

P/E-Ratio
15.1
Total Investment
$15.9 Million
Weight
2.2%
Globe Life Inc logo

GL - Finance and Insurance

Globe Life Inc

P/E-Ratio
7.3
Total Investment
$15.8 Million
Weight
2.2%
Willis Towers Watson PLC logo

WLTW - Finance and Insurance

Willis Towers Watson PLC

P/E-Ratio
12.7
Total Investment
$15.8 Million
Weight
2.2%