SPDR S&P Insurance ETFKIE
KIE
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
200% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 3 (+2) [Q4]
88% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 26
35% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 37
16% more capital invested
Capital invested by funds: $718M [Q3] → $831M (+$113M) [Q4]
14% more funds holding
Funds holding: 147 [Q3] → 168 (+21) [Q4]
11.02% more ownership
Funds ownership: 75.79% [Q3] → 86.81% (+11.02%) [Q4]
34% less call options, than puts
Call options by funds: $22.5M | Put options by funds: $34.1M
Research analyst outlook
We haven’t received any recent analyst ratings for KIE.
Financial journalist opinion
Based on 3 articles about KIE published over the past 30 days
Neutral
Schwab Network
6 days ago
Gold, Bonds & Treasuries: ETF Flows to Watch Amid Tariff Uncertainty
Matt Bartolini says investors are seeking safety in a potential economic shift. He offers a wide perspective into the inflows and outflows he's seen in the ETF space, both domestically and internationally.
Positive
Seeking Alpha
2 weeks ago
KIE: A Stealthy Financials Sector Stalwart, More Gains Likely
Despite broader market turmoil, the SPDR® S&P Insurance ETF shows strong momentum and valuation, outperforming the S&P 500 by over 10 percentage points YTD. KIE's diversified exposure to various insurance sub-industries and its modified equal-weighted approach provide stability and potential for growth across market caps. With a compelling P/E ratio of 12.4x and a PEG ratio of 0.78x, KIE's valuation remains attractive, supported by high dividend growth and solid technical trends.
Neutral
Zacks Investment Research
3 weeks ago
Is SPDR S&P Insurance ETF (KIE) a Strong ETF Right Now?
Launched on 11/08/2005, the SPDR S&P Insurance ETF (KIE) is a smart beta exchange traded fund offering broad exposure to the Financials ETFs category of the market.
Neutral
Zacks Investment Research
1 month ago
Should You Invest in the SPDR S&P Insurance ETF (KIE)?
The SPDR S&P Insurance ETF (KIE) was launched on 11/08/2005, and is a passively managed exchange traded fund designed to offer broad exposure to the Financials - Insurance segment of the equity market.
Neutral
Zacks Investment Research
2 months ago
Is SPDR S&P Insurance ETF (KIE) a Strong ETF Right Now?
Launched on 11/08/2005, the SPDR S&P Insurance ETF (KIE) is a smart beta exchange traded fund offering broad exposure to the Financials ETFs category of the market.
Negative
Investors Business Daily
3 months ago
California Palisades Fire Update: Stock Market Impact
The Palisades fire is the worst in Los Angeles city history. Some utility and insurance stocks are starting to react.
Neutral
Zacks Investment Research
3 months ago
Should You Invest in the SPDR S&P Insurance ETF (KIE)?
Launched on 11/08/2005, the SPDR S&P Insurance ETF (KIE) is a passively managed exchange traded fund designed to provide a broad exposure to the Financials - Insurance segment of the equity market.
Positive
Seeking Alpha
3 months ago
Insurtechs Shine On Wall Street In 2024 As Managed Care Struggles
Insurance technology companies were some of the best performing US insurers on Wall Street over the course of 2024, while the managed care sector had a less resilient year. Root Inc., Clover Health Investments Corp., Hippo Holdings Inc. and Lemonade Inc. were the top four performers for insurers with a market cap greater than $300 million for the year.
Positive
Investors Business Daily
4 months ago
Are Insurance Stocks Too Slow For Swing Trading?
You might not think of insurance stocks a valid swing trades, but if they outperform, that's what matters. The post Are Insurance Stocks Too Slow For Swing Trading?
Negative
Seeking Alpha
4 months ago
7 Stocks I'm Buying In Defiance Of Post-Election Euphoria
Some stock sectors exhibit dangerous euphoria, reminiscent of Icarus flying too close to the sun, risking a significant correction. Post-election optimism has inflated valuations in midstream energy, regional banks, investment banks, and insurance companies, raising concerns about sustainability. The threat of mass deportations could impact agricultural REITs like Gladstone Land, affecting labor supply and lease structures.
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