(KIE) SPDR S&P Insurance - Performance 17.2% in 12m
KIE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
90.11%
#3 in Peer-Group
Rel. Strength
68.07%
#2425 in Stock-Universe
Total Return 12m
17.24%
#24 in Peer-Group
Total Return 5y
129.73%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 61.40 USD |
| 52 Week Low | 48.79 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 24.11 |
| Buy/Sell Signal +-5 | 0.94 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KIE (17.2%) vs XLF (22.9%)
5y Drawdown (Underwater) Chart
Top Performer in Financial
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| KBWP NASDAQ Invesco KBW Property |
-3.46% | 18% | 137% | - | - | - | - | - |
| IAK NYSE ARCA iShares U.S. Insurance |
-4.48% | 16.3% | 160% | - | - | - | - | - |
| KIE NYSE ARCA SPDR S&P Insurance |
-2.64% | 17.2% | 130% | - | - | - | - | - |
| EUFN NASDAQ iShares MSCI Europe |
-1.21% | 41.2% | 168% | - | - | - | - | - |
| IAI NYSE ARCA iShares U.S. Broker-Dealers |
1.44% | 37.5% | 179% | - | - | - | - | - |
| IXG NYSE ARCA iShares Global Financials |
-1.08% | 28.2% | 129% | - | - | - | - | - |
| XLF NYSE ARCA Financial Sector SPDR Fund |
-2.71% | 22.9% | 131% | - | - | - | - | - |
| BIZD NYSE ARCA VanEck BDC Income |
-0.19% | 5.35% | 124% | - | - | - | - | - |
Performance Comparison: KIE vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for KIE
| Total Return (including Dividends) | KIE | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -2.64% | -2.71% | 0.44% |
| 3 Months | -1.86% | 1.68% | 5.66% |
| 12 Months | 17.24% | 22.93% | 10.61% |
| 5 Years | 129.73% | 131.07% | 105.96% |
| Trend Score (consistency of price movement) | KIE | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -17.5% | -9% | 83% |
| 3 Months | -1.4% | 64.3% | 77.5% |
| 12 Months | 73.1% | 78.5% | 43.1% |
| 5 Years | 95.3% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #22 | 0.07% | -3.06% |
| 3 Month | #27 | -3.48% | -7.12% |
| 12 Month | #24 | -4.62% | 6.00% |
| 5 Years | #14 | -0.58% | 11.54% |
FAQs
Does SPDR S&P Insurance (KIE) outperform the market?
No,
over the last 12 months KIE made 17.24%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.93%.
Over the last 3 months KIE made -1.86%, while XLF made 1.68%.
Performance Comparison KIE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KIE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.4% | -3.1% | 2.4% | 7% |
| US NASDAQ 100 | QQQ | 0.3% | -4% | 1.8% | 7% |
| German DAX 40 | DAX | 1.3% | -0.1% | -11.2% | -10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.4% | -2.3% | 4.7% | 4% |
| Hongkong Hang Seng | HSI | 0.9% | -6.5% | -14.3% | -10% |
| India NIFTY 50 | INDA | 1.2% | -0.8% | 4.9% | 19% |
| Brasil Bovespa | EWZ | -2.2% | -4.1% | -20.3% | 7% |
KIE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.5% | -4.2% | -1.8% | -7% |
| Consumer Discretionary | XLY | 0.9% | 0.5% | 12.4% | 0% |
| Consumer Staples | XLP | 1.3% | -0.4% | 2.7% | 11% |
| Energy | XLE | -2.3% | -7% | -2.5% | 16% |
| Financial | XLF | 0.9% | 0.1% | -0.9% | -6% |
| Health Care | XLV | 2% | -1.8% | 6.4% | 25% |
| Industrial | XLI | 0.5% | -1.2% | -3.4% | 0% |
| Materials | XLB | 1% | -2.3% | 1% | 18% |
| Real Estate | XLRE | 0.3% | -2% | -1.3% | 4% |
| Technology | XLK | -0.2% | -5.7% | 0.7% | 11% |
| Utilities | XLU | 1% | -0.3% | -3.8% | -2% |
| Aerospace & Defense | XAR | 0.3% | -6.9% | -16% | -24% |
| Biotech | XBI | 1.4% | -6.3% | 12.9% | 25% |
| Homebuilder | XHB | 3.1% | 3.9% | 15.4% | 26% |
| Retail | XRT | 0.5% | -2.7% | 9% | 15% |
KIE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.2% | -22.7% | -8.34% | 14% |
| Natural Gas | UNG | -13.1% | -18.2% | -12.4% | 22% |
| Gold | GLD | 0% | -6.7% | -24.5% | -25% |
| Silver | SLV | -1.3% | -15.7% | -20.5% | -2% |
| Copper | CPER | -0.9% | -7% | -14% | 9% |
KIE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0% | -3.7% | 4.5% | 21% |
| iShares High Yield Corp. Bond | HYG | -0.6% | -3.3% | 0.6% | 8% |