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SPDR SP Etf Analysis

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KIE -- USA Etf  

USD 33.00  1.61  4.65%

SPDR SP price decrease over the last few months may raise some interest from investors. The Etf closed today at a share price of 33.0 on 490,464 in trading volume. The ETF money managers were not very successful in positioning the etf resources to exploit market volatility in January. However, diversifying your holdings with SPDR SP Insurance ETF or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.09. The below-average Etf volatility is a good sign for a longer term investment options and for buy-and-hold investors. The SPDR SP Insurance ETF financial analysis interface makes it easy to digest most current publicly released information about SPDR SP as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. SPDR SP stock analysis module also helps to analyze SPDR SP price relationship with some important fundamental indicators such as market cap and management efficiency. Please see Stocks Correlation.
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SPDR SP Etf Analysis Notes

SPDR SP is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SSGA Funds Management, Inc.. The fund has 51 constituents with avarage daily trading value of 216.8 K. The fund charges 0.35 percent management fee with total expences of 0.35 percent of total asset. The fund generated five year return of 12.0%. SPDR SP Insurance maintains 99.76% of assets in stocks. This fund last dividend was 0.173 per share. 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. To find out more about KBW INSURANCE ETF contact the company at 866-787-2257 or learn more at www.kier.co.uk.

Sector Exposure (%)

Investment Allocations (%)

 % of ETF 
    
  Exposure 

SPDR SP Insurance Investment Alerts

SPDR SP Insurance generates negative expected return over the last 30 days
The company reported last year revenue of 3.26 B. Reported Net Loss for the year was (247.38 M).
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.
The fund maintains 99.76% of its assets in stocks

SPDR SP Thematic Classifications

Institutional Investors

Security TypeSharesValue
Bank Of America CorpFund Units11.1 M393.5 M

Top Etf Constituents

Information
Ratio
Value
At Risk
Brown Brown 0.31 (1.01) 
Brighthouse Financial 0.0474 (3.50) 
Aon Plc 0.25 (0.99) 
Arthur J Gallagher Co 0.30 (1.22) 
Marsh McLennan Companies 0.15 (1.18) 
Arch Capital Group Ltd 0.16 (2.17) 
Progressive Corporation 0.17 (1.92) 
Primerica(0.0425) (2.82) 
Willis Towers Watson Public Lim 0.11 (1.61) 
Globe Life 0.0066 (2.95) 
Kemper Corporation 0.07 (1.73) 
Allstate Corporation 0.14 (1.44) 
W R Berkley Corporation 0.16 (2.07) 
Axis Capital Holdings Limited 0.13 (1.56) 
Assurant 0.06 (2.09) 
Genworth Financial 0.0351 (3.70) 
Athene Holding Ltd 0.1 (2.44) 
Loews Corporation 0.0166 (2.42) 
AFLAC Incorporated(0.14) (2.77) 
MetLife 0.0015 (2.30) 

Institutional Etf Holders for SPDR SP

Technical Drivers

As of the 27th of February SPDR SP has Coefficient Of Variation of (5,749) and Risk Adjusted Performance of (0.018504). SPDR SP technical analysis provides you with the way to harness past market data to determine a pattern that measures the direction of the etf future prices. In other words you can use this information to find out if the etf will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for SPDR SP Insurance ETF, which can be compared to its competition. Please validate SPDR SP Insurance Coefficient Of Variation, Maximum Drawdown, Skewness, as well as the relationship between Information Ratio and Downside Variance to decide if SPDR SP is priced adequately providing market reflects its prevalent price of 33.0 per share.

SPDR SP Insurance Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SPDR SP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SPDR SP Insurance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

SPDR SP Predictive Indicators

SPDR SP Forecast Models

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