KIE:NYE-SPDR® S&P Insurance ETF (USD)

ETF | Financial |

Last Closing

USD 58.13

Change

-0.72 (-1.22)%

Market Cap

N/A

Volume

1.12M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-14 )

Largest Industry Peers for Financial

Symbol Name Price(Change) Market Cap
XLF Financial Select Sector SPDR®..

-0.14 (-0.27%)

USD 46.97B
VFH Vanguard Financials Index Fund..

-0.26 (-0.21%)

USD 10.92B
FNCL Fidelity® MSCI Financials Ind..

-0.17 (-0.24%)

USD 2.02B
FXO First Trust Financials AlphaDE..

-0.32 (-0.59%)

USD 1.87B
BIZD VanEck BDC Income ETF

-0.01 (-0.06%)

USD 1.39B
VPC Virtus Private Credit ETF

-0.11 (-0.53%)

USD 0.07B
BDCZ UBS AG London Branch ELKS 4

-0.04 (-0.21%)

USD 0.02B
IXG iShares Global Financials ETF

+0.29 (+0.27%)

N/A
IYF iShares U.S. Financials ETF

-0.29 (-0.25%)

N/A
IAI iShares U.S. Broker-Dealers & ..

+0.30 (+0.19%)

N/A

ETFs Containing KIE

MSSS Northern Lights Fund Trus.. 9.51 % 0.00 %

-0.09 (-0.31%)

USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.85% 53% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.85% 53% F 69% C-
Trailing 12 Months  
Capital Gain 13.94% 29% F 82% B
Dividend Return 0.68% 12% F 13% F
Total Return 14.61% 29% F 79% B-
Trailing 5 Years  
Capital Gain 138.92% 59% D- 80% B-
Dividend Return 13.26% 24% F 32% F
Total Return 152.18% 53% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.90% 47% F 76% C+
Dividend Return 14.18% 35% F 75% C
Total Return 1.28% 6% D- 30% F
Risk Return Profile  
Volatility (Standard Deviation) 19.23% 88% B+ 52% F
Risk Adjusted Return 73.73% 65% D 83% B
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.