State Street(R) SPDR(R) S&P(R) Insurance ETF (KIE)
- Fund company
- SPDR Series Trust
- Fund net assets
- $457.4M
- Equity lines
- 53
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
So far, 18% of the fund is scored by Scorvest. The score is published once more than 50% is: the missing companies are being added.
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- Profitability
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- Balance sheet
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- Cash generation
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- Stability
- –
- Growth
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Fund split by score
- Scored 75+ 13%
- Scored 40–74 4%
- Scored below 40 2%
- Not scored yet 82%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| Baldwin Insurance Group Inc/The | 2.46% | pending | |
| Skyward Specialty Insurance Group Inc | 2.13% | pending | |
| Lemonade Inc | 2.09% | pending | |
| Palomar Holdings Inc | 2.00% | pending | |
| Cincinnati Financial Corp | 1.99% | pending | |
| Globe Life Inc | 1.97% | pending | |
| RLI Corp | 1.96% | pending | |
| Kemper Corp | 1.95% | pending | |
| Ryan Specialty Holdings Inc | 1.95% | pending | |
| Travelers Cos Inc/The | 1.95% | pending | |
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.