KIE holdings

All 55 positions of State Street SPDR S&P Insurance ETF.

Download CSV

Positions

Top 10 weight

19.8%

Effective holdings

53.8

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash0.1%

Sectors

100% of stocks classified

Financials97.9%
Health Care2.0%

Countries

United States83.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BWINThe Baldwin Insurance Group, Inc. Class A Common Stock	Equity	2.14%	—	355,959	US
2	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	1.99%	—	178,332	US
3	RGAReinsurance Group of America, Incorporated	Equity	1.98%	—	40,985	US
4	OSCROscar Health, Inc.	Equity	1.97%	—	316,405	US
5	SPNTSiriusPoint Ltd.	Equity	1.95%	—	414,222
6	WRBW.R. Berkley Corporation	Equity	1.95%	—	143,742	US
7	METMetLife, Inc.	Equity	1.95%	—	105,020	US
8	RNRRenaissanceRe Holdings Ltd.	Equity	1.95%	—	31,158
9	AIGAmerican International Group, Inc.	Equity	1.95%	—	133,931	US
10	CBChubb Limited	Equity	1.93%	—	29,765
11	PGRProgressive Corporation	Equity	1.92%	—	46,629	US
12	EGEverest Group, Ltd.	Equity	1.92%	—	27,318
13	MCYMercury General Corp.	Equity	1.92%	—	99,433	US
14	AFGAmerican Financial Group, Inc.	Equity	1.91%	—	71,533	US
15	TRVThe Travelers Companies, Inc.	Equity	1.91%	—	27,390	US
16	KMPRKemper Corporation	Equity	1.91%	—	368,759	US
17	WTMWhite Mountains Insurance Group Ltd.	Equity	1.90%	—	4,900	US
18	AFLAflac Inc.	Equity	1.90%	—	87,579	US
19	ACGLArch Capital Group Ltd	Equity	1.89%	—	104,551
20	MRSHMarsh	Equity	1.89%	—	56,825	US
21	UNMUnum Group	Equity	1.89%	—	107,976	US
22	THGThe Hanover Insurance Group, Inc.	Equity	1.88%	—	44,880	US
23	AXSAxis Capital Holders Limited	Equity	1.88%	—	102,145
24	MKLMarkel Group Inc.	Equity	1.88%	—	5,628	US
25	LLoews Corporation	Equity	1.87%	—	92,393	US
26	PLMRPalomar Holdings, Inc. Common stock	Equity	1.87%	—	75,435	US
27	AGOAssured Guaranty, LTD	Equity	1.85%	—	139,056
28	GLGlobe Life Inc.	Equity	1.85%	—	59,176	US
29	CNOCNO Financial Group, Inc.	Equity	1.85%	—	183,376	US
30	CINFCincinnati Financial Corp	Equity	1.85%	—	59,341	US
31	AIZAssurant, Inc.	Equity	1.84%	—	35,833	US
32	PRUPrudential Financial, Inc.	Equity	1.83%	—	85,391	US
33	PFGPrincipal Financial Group, Inc.	Equity	1.82%	—	88,133	US
34	RYANRyan Specialty Holdings, Inc.	Equity	1.81%	—	254,734	US
35	BHFBrighthouse Financial, Inc.	Equity	1.81%	—	196,463	US
36	BROBrown & Brown, Inc.	Equity	1.81%	—	150,928	US
37	AJGArthur J. Gallagher & Co.	Equity	1.81%	—	41,107	US
38	PRIPRIMERICA, INC.	Equity	1.81%	—	34,866	US
39	LMNDLemonade, Inc.	Equity	1.80%	—	204,009	US
40	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	1.80%	—	32,008
41	HIGThe Hartford Insurance Group, Inc.	Equity	1.80%	—	73,587	US
42	KNSLKinsale Capital Group, Inc.	Equity	1.79%	—	27,944	US
43	SIGISelective Insurance Group	Equity	1.79%	—	111,419	US
44	ORIOld Republic International Corporation	Equity	1.79%	—	245,927	US
45	LNCLincoln National Corp.	Equity	1.76%	—	230,618	US
46	ERIEErie Indemnity Co	Equity	1.76%	—	41,212	US
47	GNWGenworth Financial, Inc.	Equity	1.76%	—	957,999	US
48	HMNHorace Mann Educators Corporation	Equity	1.76%	—	203,099	US
49	RLIRLI Corp.	Equity	1.74%	—	164,074	US
50	ALLThe Allstate Corporation	Equity	1.72%	—	39,627	US
51	AONAon plc Class A	Equity	1.72%	—	32,979
52	FNFFidelity National Financial, Inc.	Equity	1.69%	—	225,747	US
53	FAFFirst American Financial Corporation	Equity	1.66%	—	140,494	US
54	STCStewart Information Services Corporation	Equity	1.46%	—	149,003	US
55	SSI US GOV MONEY MARKET CLASS	Cash	0.08%	—	434,949

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	GSHDGoosehead Insurance Inc	1.79%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RLIRLI Corp	1.75%	1.96%	+15.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STCStewart Information Services Corp	1.81%	1.65%	−10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BROBrown & Brown Inc	1.77%	1.91%	+16.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GLGlobe Life Inc	1.83%	1.97%	−11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PFGPrincipal Financial Group Inc	1.90%	1.77%	−17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KNSLKinsale Capital Group Inc	1.76%	1.88%	+18.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	METMetLife Inc	1.88%	1.76%	−16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UNMUnum Group	1.87%	1.77%	−18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Assured Guaranty Ltd	1.79%	1.89%	+13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Willis Towers Watson PLC	1.86%	1.77%	+12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	THGHanover Insurance Group Inc/The	1.86%	1.94%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SIGISelective Insurance Group Inc	1.82%	1.90%	−13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CNOCNO Financial Group Inc	1.91%	1.84%	−17.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MCYMercury General Corp	1.85%	1.88%	−10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	White Mountains Insurance Group Ltd	1.84%	1.84%	+12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KMPRKemper Corp	1.95%	1.95%	+20.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AIZAssurant Inc	1.86%	1.87%	−13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LMNDLemonade Inc	1.64%	2.15%	+39.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	STCStewart Information Services Corp	1.53%	1.81%	+26.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LNCLincoln National Corp	1.79%	1.99%	+30.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PRUPrudential Financial Inc	1.78%	1.91%	+16.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	KMPRKemper Corp	1.82%	1.95%	+33.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	OSCROscar Health Inc	1.67%	1.59%	+11.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TRVTravelers Cos Inc/The	1.88%	1.80%	−10.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	RYANRyan Specialty Holdings Inc	1.80%	1.72%	+37.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FNFFidelity National Financial Inc	1.75%	1.82%	+15.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FGF&G Annuities & Life Inc	0.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AJGArthur J Gallagher & Co	1.95%	1.92%	+10.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Chubb Ltd	1.90%	1.87%	−11.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	RenaissanceRe Holdings Ltd	1.92%	1.89%	−12.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GSHDGoosehead Insurance Inc	1.79%	1.79%	+61.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	White Mountains Insurance Group Ltd	1.84%	1.84%	−11.3%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.