Holdings of State Street(R) SPDR(R) S&P(R) Insurance ETF
SPDR SERIES TRUST ·54 declared positions · as of Mar 31, 2026
Original filing · Net assets 417.9M $ · Ten largest lines: 19.6 % of the equity sleeve
Sector breakdown
- Financials 27.9 %
- Industrials 1.8 %
- Unattributed 70.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.8 %
- BM 9.4 %
- IE 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 48 | 370.5M $ | 88.77 % |
| 2 | BM | 5 | 39.1M $ | 9.36 % |
| 3 | IE | 1 | 7.8M $ | 1.86 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lemonade Inc | 143,363 | 9M $ | 2.15 % |
| 2 | Lincoln National Corp | 233,745 | 8.3M $ | 1.99 % |
| 3 | Baldwin Insurance Group Inc/The | 378,029 | 8.3M $ | 1.98 % |
| 4 | Kemper Corp | 266,255 | 8.1M $ | 1.95 % |
| 5 | SiriusPoint Ltd | 376,952 | 8.1M $ | 1.94 % |
| 6 | Erie Indemnity Co | 31,948 | 8M $ | 1.92 % |
| 7 | Arthur J Gallagher & Co | 36,951 | 8M $ | 1.92 % |
| 8 | Prudential Financial, Inc. | 81,666 | 8M $ | 1.91 % |
| 9 | CNO Financial Group Inc | 194,174 | 8M $ | 1.91 % |
| 10 | Principal Financial Group Inc | 87,907 | 7.9M $ | 1.90 % |
| 11 | RenaissanceRe Holdings Ltd | 26,619 | 7.9M $ | 1.89 % |
| 12 | Aon PLC | 24,467 | 7.9M $ | 1.89 % |
| 13 | Everest Group Ltd | 24,117 | 7.9M $ | 1.89 % |
| 14 | Axis Capital Holdings Ltd | 77,652 | 7.9M $ | 1.88 % |
| 15 | Arch Capital Group Ltd | 81,781 | 7.9M $ | 1.88 % |
| 16 | MetLife Inc | 110,826 | 7.8M $ | 1.88 % |
| 17 | Chubb Ltd | 24,023 | 7.8M $ | 1.87 % |
| 18 | Allstate Corp/The | 37,715 | 7.8M $ | 1.87 % |
| 19 | Unum Group | 106,929 | 7.8M $ | 1.87 % |
| 20 | Assurant Inc | 35,778 | 7.8M $ | 1.86 % |
| 21 | Aflac Inc | 70,918 | 7.8M $ | 1.86 % |
| 22 | American Financial Group Inc/OH | 60,907 | 7.8M $ | 1.86 % |
| 23 | Willis Towers Watson PLC | 26,746 | 7.8M $ | 1.86 % |
| 24 | Hartford Insurance Group Inc/The | 57,451 | 7.8M $ | 1.86 % |
| 25 | Hanover Insurance Group Inc/The | 44,749 | 7.8M $ | 1.86 % |
| 26 | Primerica Inc | 30,887 | 7.7M $ | 1.85 % |
| 27 | Marsh & McLennan Cos Inc | 44,570 | 7.7M $ | 1.85 % |
| 28 | Palomar Holdings Inc | 64,660 | 7.7M $ | 1.85 % |
| 29 | Old Republic International Corp | 193,594 | 7.7M $ | 1.85 % |
| 30 | Mercury General Corp | 87,512 | 7.7M $ | 1.85 % |
| 31 | Brighthouse Financial Inc | 128,729 | 7.7M $ | 1.84 % |
| 32 | White Mountains Insurance Group Ltd | 3,505 | 7.7M $ | 1.84 % |
| 33 | Reinsurance Group of America Inc | 37,634 | 7.7M $ | 1.84 % |
| 34 | Globe Life Inc | 54,994 | 7.7M $ | 1.83 % |
| 35 | Progressive Corp/The | 38,531 | 7.6M $ | 1.83 % |
| 36 | Genworth Financial Inc | 939,814 | 7.6M $ | 1.83 % |
| 37 | Fidelity National Financial Inc | 164,304 | 7.6M $ | 1.82 % |
| 38 | Selective Insurance Group Inc | 101,010 | 7.6M $ | 1.82 % |
| 39 | Loews Corp | 71,278 | 7.6M $ | 1.82 % |
| 40 | Markel Group Inc | 3,963 | 7.6M $ | 1.82 % |
| 41 | Stewart Information Services Corp | 123,151 | 7.6M $ | 1.81 % |
| 42 | W R Berkley Corp | 114,259 | 7.6M $ | 1.81 % |
| 43 | Travelers Cos Inc/The | 25,859 | 7.5M $ | 1.80 % |
| 44 | Assured Guaranty Ltd | 92,053 | 7.5M $ | 1.79 % |
| 45 | Goosehead Insurance Inc | 175,381 | 7.5M $ | 1.79 % |
| 46 | American International Group Inc | 99,285 | 7.5M $ | 1.79 % |
| 47 | Skyward Specialty Insurance Group Inc | 170,820 | 7.5M $ | 1.79 % |
| 48 | Cincinnati Financial Corp | 47,279 | 7.4M $ | 1.78 % |
| 49 | Brown & Brown Inc | 113,211 | 7.4M $ | 1.77 % |
| 50 | First American Financial Corp | 121,889 | 7.3M $ | 1.76 % |
| 51 | Kinsale Capital Group Inc | 21,468 | 7.3M $ | 1.76 % |
| 52 | RLI Corp | 128,060 | 7.3M $ | 1.75 % |
| 53 | Ryan Specialty Holdings Inc | 212,665 | 7.2M $ | 1.72 % |
| 54 | Oscar Health Inc | 577,699 | 6.6M $ | 1.59 % |