
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/ | 2.31% | $10.31M |
| GL | GLOBE LIFE INC | 1.98% | $8.85M |
| SKWD | SKYWARD SPECIALTY INSURANCE | 1.98% | $8.85M |
| OSCR | OSCAR HEALTH INC CLASS A | 1.97% | $8.80M |
| CNO | CNO FINANCIAL GROUP INC | 1.95% | $8.71M |
| KMPR | KEMPER CORP | 1.95% | $8.69M |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1.94% | $8.67M |
| CINF | CINCINNATI FINANCIAL CORP | 1.94% | $8.65M |
| PGR | PROGRESSIVE CORP | 1.94% | $8.65M |
| LNC | LINCOLN NATIONAL CORP | 1.94% | $8.64M |
| THG | HANOVER INSURANCE GROUP INC/ | 1.93% | $8.62M |
| MCY | MERCURY GENERAL CORP | 1.93% | $8.60M |
| FAF | FIRST AMERICAN FINANCIAL | 1.93% | $8.60M |
| TRV | TRAVELERS COS INC/THE | 1.92% | $8.56M |
| MKL | MARKEL GROUP INC | 1.91% | $8.51M |
| RNR | RENAISSANCERE HOLDINGS LTD | 1.91% | $8.50M |
| ORI | OLD REPUBLIC INTL CORP | 1.90% | $8.50M |
| ALL | ALLSTATE CORP | 1.90% | $8.49M |
| LMND | LEMONADE INC | 1.90% | $8.49M |
| AFG | AMERICAN FINANCIAL GROUP INC | 1.90% | $8.48M |
| SIGI | SELECTIVE INSURANCE GROUP | 1.90% | $8.46M |
| PRU | PRUDENTIAL FINANCIAL INC | 1.89% | $8.45M |
| RGA | REINSURANCE GROUP OF AMERICA | 1.89% | $8.45M |
| AIZ | ASSURANT INC | 1.89% | $8.44M |
| PFG | PRINCIPAL FINANCIAL GROUP | 1.89% | $8.43M |