(KIE) S&P Insurance - Overview
Etf: Property, Life, Health, Reinsurance, Brokers
Dividends
| Dividend Yield | 1.58% |
| Yield on Cost 5y | 2.99% |
| Yield CAGR 5y | 4.64% |
| Payout Consistency | 94.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.5% |
| Relative Tail Risk | 5.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.07 |
| Alpha | -7.02 |
| Character TTM | |
|---|---|
| Beta | 0.616 |
| Beta Downside | 0.676 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.10% |
| CAGR/Max DD | 0.86 |
Description: KIE S&P Insurance January 25, 2026
The SPDR S&P Insurance ETF (KIE) aims to replicate the S&P Insurance Select Industry Index by using a sampling approach that holds at least 80 % of the index’s securities, thereby capturing the performance of the U.S. insurance segment within the broader S&P Total Market Index.
Key up-to-date metrics (as of 25 Jan 2026):
• Expense ratio: 0.35 % (below the average 0.45 % for U.S. financial-sector ETFs).
• Assets under management: ≈ $2.1 billion, reflecting a modest inflow of $150 million over the past six months.
• Top holdings (≈ 30 % of assets): Chubb Ltd., Berkshire Hathaway Inc., and The Travelers Companies, together providing exposure to property-casualty, life, and reinsurance sub-segments.
• Recent driver context: rising real-interest rates have lifted insurers’ investment income, while persistent inflation has pressured underwriting margins, keeping the combined ratio for the sector near 95 % in Q4 2025.
If you want a data-rich, risk-adjusted view of how KIE stacks up against peer ETFs, consider checking ValueRay’s sector analytics dashboard for a deeper dive.
What is the price of KIE shares?
Over the past week, the price has changed by +1.98%, over one month by -0.80%, over three months by +4.10% and over the past year by +3.53%.
Is KIE a buy, sell or hold?
What are the forecasts/targets for the KIE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 66.6 | 11.7% |
KIE Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 556.1m USD (556.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 556.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 556.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.18% (E(556.1m)/V(556.1m) * Re(8.18%) + (debt-free company))
Discount Rate = 8.18% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)