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SPDR SP Profile

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Performance

9 / 100

Odds of Distress

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Equity ratings for SPDR SP Insurance ETF are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 20, 2019 and ending today February 18, 2020. Click here to learn more.

SPDR SP Profile

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. SPDR SP is traded on BATS Exchange in USA. more on SPDR SP
Legal NameSPDR SP Insurance ETF
PresidentMichael RileyView All
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
Profitability
Few selected profitability drivers of SPDR SP representing accounts that assess its ability to generate profits relative to its revenue, operating costs, and shareholders' equity
Net Income
Operating Income
Net Income Per Employee
Operating Margin
EBITDA Margin
Gross Margin
Profit Margin
IssuerSSgA
DescriptionSPDR S&P Insurance ETF
Inception Date2005-11-08
BenchmarkS&P Insurance Select Industry Index
Entity TypeRegulated Investment Company
Asset Under Management923.47 Million
Average Trading Valume212,960.2
Asset TypeEquity
CategorySector
FocusFinancials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSSGA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerMichael Feehily, Karl Schneider, Raymond Donofrio
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents51.0
Market MakerIMC Chicago
Total Expense0.35
Management Fee0.35
Nav Price37.54
Two Hundred Day Average35.0
Ytd0.06%
Average Daily Volume In Three Month217.51k
Fifty Two Week Low30.48
As Of DateJanuary 31, 2020
Average Daily Volume Last 10 Day156.63k
Fifty Two Week High37.57
One Month0.06%
Fifty Day Average36.02
Three Month3.56%
SPDR SP Insurance ETF [KIE] is traded in USA and was established 2005-11-08. The fund is classified under Financial category within SPDR State Street Global Advisors family. SPDR SP Insurance now have 883.07 M in assets. , while the total return for the last 3 years was 10.35%. KBW INSURANCE ETF has about 249.02 M in cash with (76.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.8419.
Check SPDR SP Probability Of Bankruptcy

Geographic Allocation (%)

Top Etf Constituents

SPDR SP Target Price Odds Analysis

Odds Below 37.52HorizonTargetOdds Above 37.52
99.58%30 days 37.52 0.41%
Based on normal probability distribution, the odds of SPDR SP to move above current price in 30 days from now is near 1 (This SPDR SP Insurance ETF probability density function shows the probability of SPDR SP Etf to fall within a particular range of prices over 30 days) .

SPDR SP Insurance Top Holders

SPDR SP Insurance ETF Income Statement Over Time

Direct Expenses    Net Income    Revenues    

SPDR SP Against Markets

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SPDR SP Distributions to stockholders

Please see Stocks Correlation. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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