
The State Street SPDR S&P Insurance ETF (KIE) aims to replicate the total return performance of the S&P Insurance Select Industry Index, before considering management fees and other expenses. This fund provides focused exposure to the various segments of the insurance industry as defined by the S&P TMI, including specialized areas such as Insurance Brokers, Life & Health Insurance, Multi-Line Insurance, Property & Casualty Insurance, and Reinsurance. KIE achieves this by tracking a modified equal-weighted index, which is designed to prevent over-concentration in any single company and offers balanced representation across large, mid, and small-capitalization stocks. This investment vehicle allows investors to make more precise, strategic, or tactical allocations within the insurance sector than is typically possible with broader sector-based investment products.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BWIN | BALDWIN INSURANCE GROUP INC/ | 2.41% | $11.12M |
| SKWD | SKYWARD SPECIALTY INSURANCE | 2.19% | $10.09M |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2.01% | $9.26M |
| CINF | CINCINNATI FINANCIAL CORP | 1.99% | $9.18M |
| PLMR | PALOMAR HOLDINGS INC | 1.98% | $9.15M |
| LMND | LEMONADE INC | 1.98% | $9.14M |
| KMPR | KEMPER CORP | 1.97% | $9.07M |
| GL | GLOBE LIFE INC | 1.96% | $9.05M |
| TRV | TRAVELERS COS INC/THE | 1.95% | $8.98M |
| RNR | RENAISSANCERE HOLDINGS LTD | 1.94% | $8.95M |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1.94% | $8.94M |
| THG | HANOVER INSURANCE GROUP INC/ | 1.93% | $8.92M |
| RLI | RLI CORP | 1.93% | $8.89M |
| ALL | ALLSTATE CORP | 1.92% | $8.87M |
| ORI | OLD REPUBLIC INTL CORP | 1.92% | $8.87M |
| PGR | PROGRESSIVE CORP | 1.92% | $8.84M |
| ACGL | ARCH CAPITAL GROUP LTD | 1.91% | $8.81M |
| MKL | MARKEL GROUP INC | 1.91% | $8.80M |
| EG | EVEREST GROUP LTD | 1.91% | $8.80M |
| SIGI | SELECTIVE INSURANCE GROUP | 1.91% | $8.78M |
| GNW | GENWORTH FINANCIAL INC | 1.90% | $8.75M |
| BRO | BROWN + BROWN INC | 1.89% | $8.71M |
| KNSL | KINSALE CAPITAL GROUP INC | 1.88% | $8.69M |
| OSCR | OSCAR HEALTH INC CLASS A | 1.88% | $8.68M |
| MCY | MERCURY GENERAL CORP | 1.88% | $8.68M |