KIE · State Street(R) SPDR(R) S&P(R) Insurance ETF ETF
SPDR SERIES TRUST
$63.90
-1.39%
At close · Sep 4
Net assets $457,443,945
Holdings57
1 month
-1.02%
Year to date
+7.17%
52-week range
$53.45–$66.53
30-session avg volume
1,026,667
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006979
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.82%
STIV4.08%
Country allocation
US85.30%
BM13.22%
IE3.54%
CH1.85%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $17,994,449 | 3.93% |
| Baldwin Insurance Group Inc/The | BWIN | $11,238,529 | 2.46% |
| Skyward Specialty Insurance Group Inc | SKWD | $9,763,122 | 2.13% |
| Lemonade Inc | LMND | $9,537,826 | 2.09% |
| Palomar Holdings Inc | PLMR | $9,133,447 | 2.00% |
| Cincinnati Financial Corp | CINF | $9,111,110 | 1.99% |
| Globe Life Inc | GL | $9,004,579 | 1.97% |
| RLI Corp | RLI | $8,969,425 | 1.96% |
| Kemper Corp | KMPR | $8,932,522 | 1.95% |
| Ryan Specialty Holdings Inc | RYAN | $8,920,460 | 1.95% |
| Travelers Cos Inc/The | TRV | $8,912,910 | 1.95% |
| Hanover Insurance Group Inc/The | THG | $8,884,481 | 1.94% |
| Axis Capital Holdings Ltd | 000000000 | $8,810,725 | 1.93% |
| Markel Group Inc | MKL | $8,772,921 | 1.92% |
| RenaissanceRe Holdings Ltd | 000000000 | $8,763,553 | 1.92% |
| Progressive Corp/The | PGR | $8,762,030 | 1.92% |
| Old Republic International Corp | ORI | $8,727,868 | 1.91% |
| Allstate Corp/The | ALL | $8,725,736 | 1.91% |
| Brown & Brown Inc | BRO | $8,717,215 | 1.91% |
| Arch Capital Group Ltd | 000000000 | $8,706,185 | 1.90% |
| Selective Insurance Group Inc | SIGI | $8,698,790 | 1.90% |
| Everest Group Ltd | 000000000 | $8,693,549 | 1.90% |
| Genworth Financial Inc | GNW | $8,685,704 | 1.90% |
| American Financial Group Inc/OH | AFG | $8,655,429 | 1.89% |
| Assured Guaranty Ltd | 000000000 | $8,642,130 | 1.89% |
| Kinsale Capital Group Inc | KNSL | $8,614,637 | 1.88% |
| Mercury General Corp | MCY | $8,613,723 | 1.88% |
| Loews Corp | L | $8,581,544 | 1.88% |
| Assurant Inc | AIZ | $8,547,578 | 1.87% |
| Arthur J Gallagher & Co | AJG | $8,541,381 | 1.87% |
| First American Financial Corp | FAF | $8,495,009 | 1.86% |
| Reinsurance Group of America Inc | RGA | $8,481,545 | 1.85% |
| W R Berkley Corp | WRB | $8,476,436 | 1.85% |
| Erie Indemnity Co | ERIE | $8,452,626 | 1.85% |
| SiriusPoint Ltd | 000000000 | $8,451,024 | 1.85% |
| Chubb Ltd | 000000000 | $8,442,174 | 1.85% |
| CNO Financial Group Inc | CNO | $8,413,127 | 1.84% |
| Primerica Inc | PRI | $8,408,057 | 1.84% |
| Prudential Financial Inc | PRU | $8,405,265 | 1.84% |
| White Mountains Insurance Group Ltd | 000000000 | $8,399,303 | 1.84% |
| Hartford Insurance Group Inc/The | HIG | $8,396,997 | 1.84% |
| Oscar Health Inc | OSCR | $8,387,504 | 1.83% |
| Brighthouse Financial Inc | BHF | $8,217,669 | 1.80% |
| Aflac Inc | AFL | $8,187,568 | 1.79% |
| Marsh & McLennan Cos Inc | MRSH | $8,153,996 | 1.78% |
| American International Group Inc | AIG | $8,145,533 | 1.78% |
| Fidelity National Financial Inc | FNF | $8,114,727 | 1.77% |
| Willis Towers Watson PLC | 000000000 | $8,111,618 | 1.77% |
| Principal Financial Group Inc | PFG | $8,083,069 | 1.77% |
| Unum Group | UNM | $8,074,787 | 1.77% |