KIE holdings
State Street SPDR S&P Insurance ETF
Positions
57 stored of 57 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 3.934% | $18.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Baldwin Insurance Group Inc/The | US05589G1022 | 05589G102 | 2.457% | $11.2M | Equity (common) | Corporate | United States | USD |
| 3 | Skyward Specialty Insurance Group Inc | US8309401029 | 830940102 | 2.134% | $9.8M | Equity (common) | Corporate | United States | USD |
| 4 | Lemonade Inc | US52567D1072 | 52567D107 | 2.085% | $9.5M | Equity (common) | Corporate | United States | USD |
| 5 | Palomar Holdings Inc | US69753M1053 | 69753M105 | 1.997% | $9.1M | Equity (common) | Corporate | United States | USD |
| 6 | Cincinnati Financial Corp | US1720621010 | 172062101 | 1.992% | $9.1M | Equity (common) | Corporate | United States | USD |
| 7 | Globe Life Inc | US37959E1029 | 37959E102 | 1.968% | $9.0M | Equity (common) | Corporate | United States | USD |
| 8 | RLI Corp | US7496071074 | 749607107 | 1.961% | $9.0M | Equity (common) | Corporate | United States | USD |
| 9 | Kemper Corp | US4884011002 | 488401100 | 1.953% | $8.9M | Equity (common) | Corporate | United States | USD |
| 10 | Ryan Specialty Holdings Inc | US78351F1075 | 78351F107 | 1.950% | $8.9M | Equity (common) | Corporate | United States | USD |
| 11 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 1.948% | $8.9M | Equity (common) | Corporate | United States | USD |
| 12 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 1.942% | $8.9M | Equity (common) | Corporate | United States | USD |
| 13 | Axis Capital Holdings Ltd | BMG0692U1099 | Not reported | 1.926% | $8.8M | Equity (common) | Corporate | Bermuda | USD |
| 14 | Markel Group Inc | US5705351048 | 570535104 | 1.918% | $8.8M | Equity (common) | Corporate | United States | USD |
| 15 | RenaissanceRe Holdings Ltd | BMG7496G1033 | Not reported | 1.916% | $8.8M | Equity (common) | Corporate | Bermuda | USD |
| 16 | Progressive Corp/The | US7433151039 | 743315103 | 1.915% | $8.8M | Equity (common) | Corporate | United States | USD |
| 17 | Old Republic International Corp | US6802231042 | 680223104 | 1.908% | $8.7M | Equity (common) | Corporate | United States | USD |
| 18 | Allstate Corp/The | US0200021014 | 020002101 | 1.907% | $8.7M | Equity (common) | Corporate | United States | USD |
| 19 | Brown & Brown Inc | US1152361010 | 115236101 | 1.906% | $8.7M | Equity (common) | Corporate | United States | USD |
| 20 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 1.903% | $8.7M | Equity (common) | Corporate | Bermuda | USD |
| 21 | Selective Insurance Group Inc | US8163001071 | 816300107 | 1.902% | $8.7M | Equity (common) | Corporate | United States | USD |
| 22 | Everest Group Ltd | BMG3223R1088 | Not reported | 1.900% | $8.7M | Equity (common) | Corporate | Bermuda | USD |
| 23 | Genworth Financial Inc | US37247D1063 | 37247D106 | 1.899% | $8.7M | Equity (common) | Corporate | United States | USD |
| 24 | American Financial Group Inc/OH | US0259321042 | 025932104 | 1.892% | $8.7M | Equity (common) | Corporate | United States | USD |
| 25 | Assured Guaranty Ltd | BMG0585R1060 | Not reported | 1.889% | $8.6M | Equity (common) | Corporate | Bermuda | USD |
| 26 | Kinsale Capital Group Inc | US49714P1084 | 49714P108 | 1.883% | $8.6M | Equity (common) | Corporate | United States | USD |
| 27 | Mercury General Corp | US5894001008 | 589400100 | 1.883% | $8.6M | Equity (common) | Corporate | United States | USD |
| 28 | Loews Corp | US5404241086 | 540424108 | 1.876% | $8.6M | Equity (common) | Corporate | United States | USD |
| 29 | Assurant Inc | US04621X1081 | 04621X108 | 1.869% | $8.5M | Equity (common) | Corporate | United States | USD |
| 30 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 1.867% | $8.5M | Equity (common) | Corporate | United States | USD |
| 31 | First American Financial Corp | US31847R1023 | 31847R102 | 1.857% | $8.5M | Equity (common) | Corporate | United States | USD |
| 32 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 1.854% | $8.5M | Equity (common) | Corporate | United States | USD |
| 33 | W R Berkley Corp | US0844231029 | 084423102 | 1.853% | $8.5M | Equity (common) | Corporate | United States | USD |
| 34 | Erie Indemnity Co | US29530P1021 | 29530P102 | 1.848% | $8.5M | Equity (common) | Corporate | United States | USD |
| 35 | SiriusPoint Ltd | BMG8192H1060 | Not reported | 1.847% | $8.5M | Equity (common) | Corporate | Bermuda | USD |
| 36 | Chubb Ltd | CH0044328745 | Not reported | 1.846% | $8.4M | Equity (common) | Corporate | Switzerland | USD |
| 37 | CNO Financial Group Inc | US12621E1038 | 12621E103 | 1.839% | $8.4M | Equity (common) | Corporate | United States | USD |
| 38 | Primerica Inc | US74164M1080 | 74164M108 | 1.838% | $8.4M | Equity (common) | Corporate | United States | USD |
| 39 | Prudential Financial Inc | US7443201022 | 744320102 | 1.837% | $8.4M | Equity (common) | Corporate | United States | USD |
| 40 | White Mountains Insurance Group Ltd | BMG9618E1075 | Not reported | 1.836% | $8.4M | Equity (common) | Corporate | Bermuda | USD |
| 41 | Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 1.836% | $8.4M | Equity (common) | Corporate | United States | USD |
| 42 | Oscar Health Inc | US6877931096 | 687793109 | 1.834% | $8.4M | Equity (common) | Corporate | United States | USD |
| 43 | Brighthouse Financial Inc | US10922N1037 | 10922N103 | 1.796% | $8.2M | Equity (common) | Corporate | United States | USD |
| 44 | Aflac Inc | US0010551028 | 001055102 | 1.790% | $8.2M | Equity (common) | Corporate | United States | USD |
| 45 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 1.783% | $8.2M | Equity (common) | Corporate | United States | USD |
| 46 | American International Group Inc | US0268747849 | 026874784 | 1.781% | $8.1M | Equity (common) | Corporate | United States | USD |
| 47 | Fidelity National Financial Inc | US31620R3030 | 31620R303 | 1.774% | $8.1M | Equity (common) | Corporate | United States | USD |
| 48 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 1.773% | $8.1M | Equity (common) | Corporate | Ireland | USD |
| 49 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 1.767% | $8.1M | Equity (common) | Corporate | United States | USD |
| 50 | Unum Group | US91529Y1064 | 91529Y106 | 1.765% | $8.1M | Equity (common) | Corporate | United States | USD |
| 51 | Aon PLC | IE00BLP1HW54 | Not reported | 1.763% | $8.1M | Equity (common) | Corporate | Ireland | USD |
| 52 | MetLife Inc | US59156R1086 | 59156R108 | 1.759% | $8.0M | Equity (common) | Corporate | United States | USD |
| 53 | Lincoln National Corp | US5341871094 | 534187109 | 1.748% | $8.0M | Equity (common) | Corporate | United States | USD |
| 54 | Stewart Information Services Corp | US8603721015 | 860372101 | 1.646% | $7.5M | Equity (common) | Corporate | United States | USD |
| 55 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.096% | $441K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 56 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.044% | $202K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 57 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.007% | $32K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |