Holdings of State Street(R) SPDR(R) S&P(R) Insurance ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 457.4M $ including 456.6M $ in equities, 99.8 %
- Positions
- 53 in 3 countries
- Top ten
- 20.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Baldwin Insurance Group Inc/The | 422,819 | 11.2M $ | 2.46 % |
| 2 | Skyward Specialty Insurance Group Inc | 167,320 | 9.8M $ | 2.13 % |
| 3 | LEMONADE INC | 146,623 | 9.5M $ | 2.09 % |
| 4 | Palomar Holdings Inc | 72,264 | 9.1M $ | 2.00 % |
| 5 | Cincinnati Financial Corp | 49,212 | 9.1M $ | 1.99 % |
| 6 | Globe Life Inc | 50,395 | 9M $ | 1.97 % |
| 7 | RLI Corp | 151,844 | 9M $ | 1.96 % |
| 8 | Kemper Corp | 331,325 | 8.9M $ | 1.95 % |
| 9 | Ryan Specialty Holdings Inc | 236,241 | 8.9M $ | 1.95 % |
| 10 | Travelers Cos Inc/The | 26,999 | 8.9M $ | 1.95 % |
| 11 | Hanover Insurance Group Inc/The | 41,493 | 8.9M $ | 1.94 % |
| 12 | Axis Capital Holdings Ltd | 82,006 | 8.8M $ | 1.93 % |
| 13 | Markel Group Inc | 4,492 | 8.8M $ | 1.92 % |
| 14 | RenaissanceRe Holdings Ltd | 27,654 | 8.8M $ | 1.92 % |
| 15 | Progressive Corp/The | 40,110 | 8.8M $ | 1.92 % |
| 16 | Old Republic International Corp | 213,291 | 8.7M $ | 1.91 % |
| 17 | Allstate Corp/The | 36,672 | 8.7M $ | 1.91 % |
| 18 | Brown & Brown Inc | 135,888 | 8.7M $ | 1.91 % |
| 19 | Arch Capital Group Ltd | 89,699 | 8.7M $ | 1.90 % |
| 20 | Selective Insurance Group Inc | 89,669 | 8.7M $ | 1.90 % |
| 21 | Everest Group Ltd | 24,336 | 8.7M $ | 1.90 % |
| 22 | Genworth Financial Inc | 917,181 | 8.7M $ | 1.90 % |
| 23 | American Financial Group Inc/OH | 61,851 | 8.7M $ | 1.89 % |
| 24 | Assured Guaranty Ltd | 107,811 | 8.6M $ | 1.89 % |
| 25 | Kinsale Capital Group Inc | 26,120 | 8.6M $ | 1.88 % |
| 26 | Mercury General Corp | 80,789 | 8.6M $ | 1.88 % |
| 27 | Loews Corp | 75,802 | 8.6M $ | 1.88 % |
| 28 | Assurant Inc | 31,831 | 8.5M $ | 1.87 % |
| 29 | Arthur J Gallagher & Co | 37,206 | 8.5M $ | 1.87 % |
| 30 | First American Financial Corp | 123,852 | 8.5M $ | 1.86 % |
| 31 | Reinsurance Group of America Inc | 39,885 | 8.5M $ | 1.85 % |
| 32 | W R Berkley Corp | 120,182 | 8.5M $ | 1.85 % |
| 33 | Erie Indemnity Co | 35,256 | 8.5M $ | 1.85 % |
| 34 | SiriusPoint Ltd | 352,126 | 8.5M $ | 1.85 % |
| 35 | Chubb Ltd | 24,776 | 8.4M $ | 1.85 % |
| 36 | CNO Financial Group Inc | 165,028 | 8.4M $ | 1.84 % |
| 37 | Primerica Inc | 29,585 | 8.4M $ | 1.84 % |
| 38 | Prudential Financial Inc | 77,877 | 8.4M $ | 1.84 % |
| 39 | White Mountains Insurance Group Ltd | 4,051 | 8.4M $ | 1.84 % |
| 40 | Hartford Insurance Group Inc/The | 63,364 | 8.4M $ | 1.84 % |
| 41 | Oscar Health Inc | 294,092 | 8.4M $ | 1.83 % |
| 42 | Brighthouse Financial Inc | 129,821 | 8.2M $ | 1.80 % |
| 43 | Aflac Inc | 69,830 | 8.2M $ | 1.79 % |
| 44 | Marsh & McLennan Cos Inc | 48,923 | 8.2M $ | 1.78 % |
| 45 | American International Group Inc | 109,292 | 8.1M $ | 1.78 % |
| 46 | Fidelity National Financial Inc | 172,068 | 8.1M $ | 1.77 % |
| 47 | Willis Towers Watson PLC | 31,035 | 8.1M $ | 1.77 % |
| 48 | Principal Financial Group Inc | 74,996 | 8.1M $ | 1.77 % |
| 49 | Unum Group | 90,322 | 8.1M $ | 1.77 % |
| 50 | Aon PLC | 24,317 | 8.1M $ | 1.76 % |
| 51 | MetLife Inc | 95,093 | 8M $ | 1.76 % |
| 52 | Lincoln National Corp | 226,189 | 8M $ | 1.75 % |
| 53 | Stewart Information Services Corp | 114,069 | 7.5M $ | 1.65 % |
Sector breakdown
- Financials 27.8 %
- Industrials 1.9 %
- Unattributed 70.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.8 %
- Bermuda 9.4 %
- Ireland 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 405.5M $ | 88.81 % |
| 2 | Bermuda | 5 | 43M $ | 9.41 % |
| 3 | Ireland | 1 | 8.1M $ | 1.78 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Insurance ETF". https://titelia.com/en/funds/S000006979