FundWatcher
KIE
State Street(R) SPDR(R) S&P(R) Insurance ETF
SPDR SERIES TRUST
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
55
Top-10 weight
21.15%
Effective holdings ?
53
Crowding ?
606.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Navigator Securities Lending Portfolio II GVMXX 17,914,290 $17.91M 4.29%
2 LEMONADE INC — 143,363 $8.99M 2.15%
3 LINCOLN NATL CRP — 233,745 $8.30M 1.99%
4 BRP GROUP INC-A — 378,029 $8.29M 1.98%
5 KEMPER CORP — 266,255 $8.14M 1.95%
6 SIRIUSPOINT LTD — 376,952 $8.12M 1.94%
7 ERIE INDEMNITY CO CL A — 31,948 $8.03M 1.92%
8 ARTHUR J GALLAGHAR AND CO — 36,951 $8.00M 1.91%
9 PRUDENTL FINL — 81,666 $7.98M 1.91%
10 CNO FINANCIAL GROUP INC — 194,174 $7.97M 1.91%
11 PRINCIPAL FINL GROUP INC — 87,907 $7.92M 1.90%
12 RENAISSANCERE HLDGS LTD — 26,619 $7.91M 1.89%
13 AON PLC — 24,467 $7.90M 1.89%
14 EVEREST REINSURANCE GROUP LTD — 24,117 $7.88M 1.89%
15 AXIS CAPITAL HOLDINGS LTD — 77,652 $7.87M 1.88%
16 ARCH CAPITAL GROUP LTD — 81,781 $7.85M 1.88%
17 METLIFE INC — 110,826 $7.84M 1.88%
18 CHUBB LTD — 24,023 $7.83M 1.87%
19 ALLSTATE CORPORATION — 37,715 $7.82M 1.87%
20 UNUM GROUP — 106,929 $7.81M 1.87%
21 ASSURANT INC — 35,778 $7.79M 1.86%
22 AFLAC INC — 70,918 $7.78M 1.86%
23 AMERICAN FINL GROUP INC OHIO — 60,907 $7.78M 1.86%
24 WILLIS TOWERS WATSON PLC — 26,746 $7.78M 1.86%
25 HARTFORD INSURANCE GROUP INC/THE — 57,451 $7.77M 1.86%
26 HANOVER INSURANCE GROUP INC — 44,749 $7.76M 1.86%
27 PRIMERICA INC — 30,887 $7.74M 1.85%
28 MARSH & MCLENNAN — 44,570 $7.73M 1.85%
29 PALOMAR HOLDINGS — 64,660 $7.73M 1.85%
30 OLD REPUBLIC INTL CORP — 193,594 $7.72M 1.85%
31 MERCURY GENERAL CORP — 87,512 $7.71M 1.85%
32 BRIGHTHOUSE FINANCIAL INC — 128,729 $7.71M 1.84%
33 WHITE MOUNTAINS INS GROUP LTD — 3,505 $7.70M 1.84%
34 REINSURANCE GROUP OF AMERICA — 37,634 $7.68M 1.84%
35 GLOBE LIFE INC — 54,994 $7.65M 1.83%
36 PROGRESSIVE CORP OHIO — 38,531 $7.64M 1.83%
37 GENWORTH FINANCIAL INC A — 939,814 $7.63M 1.83%
38 FIDELITY NATIONAL FINL INC — 164,304 $7.62M 1.82%
39 SELECTIVE INSURANCE GROUP INC — 101,010 $7.62M 1.82%
40 LOEWS CORP — 71,278 $7.61M 1.82%
41 MARKEL GROUP INC — 3,963 $7.59M 1.82%
42 STEWART INFO SVC — 123,151 $7.58M 1.81%
43 WR BERKLEY CORP — 114,259 $7.57M 1.81%
44 TRAVELERS COS IN — 25,859 $7.54M 1.80%
45 ASSURED GUARANTY LTD — 92,053 $7.50M 1.79%
46 GOOSEHEAD INSURANCE — 175,381 $7.48M 1.79%
47 AMERICAN INTERNATIONAL GROUP — 99,285 $7.47M 1.79%
48 SKYWARD SPECIALTY INSURANCE GROUP INC — 170,820 $7.46M 1.79%
49 CINCINNATI FINANCIAL CORP — 47,279 $7.44M 1.78%
50 BROWN & BROWN — 113,211 $7.38M 1.77%
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