— Know what they know.
Not Investment Advice

KIE

State Street SPDR S&P Insurance ETF
1W: -0.7% 1M: -6.8% 3M: -7.2% YTD: -0.4% 1Y: +0.8% 3Y: +42.6% 5Y: +65.9%
$59.24
+0.03 (+0.05%)
 
Weekly Expected Move ±2.1%
$57 $58 $59 $61 $62
ETF AMEX · AUM $419.2M
Key Statistics
AUM$419M
Holdings54
Top 10 Wt19.7%
Volume1,148,826
Avg Volume1,213,927
Beta0.46
Portfolio Fundamentals
P/E10.7
P/B1.9
Div Yield2.07%
ROE18.1%
% Profitable91%
Inception2005-11-15
Sector Allocation
Financial Services 97.9%
Healthcare 1.9%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BALDWIN INSURANCE GROUP INC/ BWIN 2.21% $11.8M 367,884
2 REINSURANCE GROUP OF AMERICA RGA 1.97% $10.5M 42,388
3 SIRIUSPOINT LTD SPNT 1.96% $10.5M 428,097
4 EVEREST GROUP LTD EG 1.95% $10.4M 28,233
5 AMERICAN INTERNATIONAL GROUP AIG 1.95% $10.4M 138,424
6 RENAISSANCERE HOLDINGS LTD RNR 1.94% $10.3M 32,201
7 METLIFE INC MET 1.93% $10.3M 108,536
8 PRINCIPAL FINANCIAL GROUP PFG 1.93% $10.3M 91,086
9 MERCURY GENERAL CORP MCY 1.92% $10.3M 102,771
10 WHITE MOUNTAINS INSURANCE GP WTM 1.92% $10.2M 5,057

Recent Holding Changes

Date Holding Change Details
2026-10-02 L Changed 95038 → 95567
2026-10-02 HMN Changed 208909 → 210071
2026-10-02 BHF Changed 201919 → 203042
2026-10-02 ALL Changed 40670 → 40897
2026-10-02 AIZ Changed 36775 → 36980

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms