SPDR S&P Insurance ETFKIE
KIE
0
Funds holding %
of 7,324 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
55% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 29
38% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 42
8% more funds holding
Funds holding: 171 [Q4 2024] → 185 (+14) [Q1 2025]
1% more capital invested
Capital invested by funds: $834M [Q4 2024] → $842M (+$8.31M) [Q1 2025]
0.47% more ownership
Funds ownership: 87.04% [Q4 2024] → 87.51% (+0.47%) [Q1 2025]
17% less call options, than puts
Call options by funds: $2.05M | Put options by funds: $2.48M
33% less funds holding in top 10
Funds holding in top 10: 3 [Q4 2024] → 2 (-1) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for KIE.
Financial journalist opinion
Neutral
Zacks Investment Research
9 hours ago
Is SPDR S&P Insurance ETF (KIE) a Strong ETF Right Now?
A smart beta exchange traded fund, the SPDR S&P Insurance ETF (KIE) debuted on 11/08/2005, and offers broad exposure to the Financials ETFs category of the market.
Positive
Seeking Alpha
1 week ago
KIE: Same Multiple On Larger Cap ETFs
KIE offers equal-weighted exposure to mid- and small-cap US insurance stocks, unlike IAK's large-cap, value-weighted focus. Despite lower expense ratios, KIE's mid-cap tilt doesn't provide a valuation advantage or superior performance over IAK, which benefits from scale. We prefer IAK for its greater property and casualty exposure and larger, more resilient insurance businesses with better access to capital.
Neutral
Zacks Investment Research
1 month ago
Should You Invest in the SPDR S&P Insurance ETF (KIE)?
Designed to provide broad exposure to the Financials - Insurance segment of the equity market, the SPDR S&P Insurance ETF (KIE) is a passively managed exchange traded fund launched on 11/08/2005.
Neutral
Zacks Investment Research
2 months ago
Is SPDR S&P Insurance ETF (KIE) a Strong ETF Right Now?
A smart beta exchange traded fund, the SPDR S&P Insurance ETF (KIE) debuted on 11/08/2005, and offers broad exposure to the Financials ETFs category of the market.
Neutral
Zacks Investment Research
3 months ago
Should You Invest in the SPDR S&P Insurance ETF (KIE)?
If you're interested in broad exposure to the Financials - Insurance segment of the equity market, look no further than the SPDR S&P Insurance ETF (KIE), a passively managed exchange traded fund launched on 11/08/2005.
Neutral
Schwab Network
3 months 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
3 months 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
4 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.
Neutral
Zacks Investment Research
5 months 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
6 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.
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