KIE ETF — Holdings & Market Internals
A visuals-first look inside State Street SPDR S&P Insurance ETF (KIE): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 53-name holdings snapshot.
Historical breadth is computed against the current KIE membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 38% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 10.6 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
| WTW | Willis Towers Watson Public Limited Company Ordinary Shares | 2.24% | +17.70% | 68 |
| BWIN | The Baldwin Insurance Group, Inc. Class A Common Stock | 2.81% | +15.34% | 59 |
| ERIE | Erie Indemnity Co | 1.96% | +15.10% | 55 |
| KNSL | Kinsale Capital Group, Inc. | 2.11% | +11.16% | 62 |
| OSCR | Oscar Health, Inc. | 1.96% | +8.11% | 52 |
| AJG | Arthur J. Gallagher & Co. | 2.04% | +7.65% | 64 |
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 53 holdings →
| BWIN | The Baldwin Insurance Group, Inc. Class A Common Stock | Finance | 2.81% | $30.93 | -1.25% | +15.34% | +53.40% | 59 | 38 | $2.7B |
| WTW | Willis Towers Watson Public Limited Company Ordinary Shares | Finance | 2.24% | $346.83 | -1.10% | +17.70% | +35.25% | 68 | 53 | $31.7B |
| RYAN | Ryan Specialty Holdings, Inc. | Finance | 2.15% | $43.93 | -0.92% | +4.03% | +28.38% | 58 | 32 | $5.6B |
| KNSL | Kinsale Capital Group, Inc. | Finance | 2.11% | $387.84 | -1.91% | +11.16% | +25.67% | 62 | 36 | $8.1B |
| RLI | RLI Corp. | Finance | 2.09% | $63.26 | -2.58% | +4.68% | +24.69% | 57 | 41 | $5.6B |
| TRV | The Travelers Companies, Inc. | Finance | 2.08% | $368.14 | -0.24% | -4.61% | +20.20% | 53 | 84 | $78.0B |
| BRO | Brown & Brown, Inc. | Finance | 2.07% | $73.34 | -1.50% | +7.41% | +27.90% | 60 | 33 | $23.6B |
| RGA | Reinsurance Group of America, Incorporated | Finance | 2.05% | $244.49 | -0.45% | +2.03% | +14.34% | 57 | 81 | $15.5B |
| AJG | Arthur J. Gallagher & Co. | Finance | 2.04% | $268.25 | -1.28% | +7.65% | +32.30% | 64 | 37 | $64.1B |
| LNC | Lincoln National Corp. | Finance | 2.01% | $42.60 | +0.54% | +1.82% | +17.74% | 47 | 55 | $8.7B |
| PRU | Prudential Financial, Inc. | Finance | 1.99% | $119.86 | -2.05% | -0.39% | +16.89% | 48 | 62 | $42.7B |
| SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Finance | 1.98% | $57.45 | -0.85% | -5.64% | +20.08% | 45 | 68 | $2.5B |
| ALL | The Allstate Corporation | Finance | 1.97% | $256.27 | -0.99% | -1.18% | +19.66% | 50 | 78 | $68.0B |
| MRSH | Marsh | Finance | 1.97% | $194.92 | -0.65% | +6.69% | +18.93% | 61 | 0 | $92.0B |
| PLMR | Palomar Holdings, Inc. Common stock | Finance | 1.97% | $131.85 | -0.91% | -5.09% | +15.99% | 51 | 54 | $3.6B |
| OSCR | Oscar Health, Inc. | Health Care | 1.96% | $31.06 | -2.86% | +8.11% | +35.96% | 52 | 96 | $9.3B |
| THG | The Hanover Insurance Group, Inc. | Finance | 1.96% | $225.59 | -0.15% | +4.34% | +16.44% | 58 | 82 | $8.1B |
| ERIE | Erie Indemnity Co | Finance | 1.96% | $257.93 | -4.08% | +15.10% | +14.71% | 55 | 31 | $12.7B |
| GNW | Genworth Financial, Inc. | Finance | 1.91% | $9.87 | -0.30% | -1.00% | +8.59% | 51 | 69 | $3.8B |
| AIZ | Assurant, Inc. | Finance | 1.90% | $285.09 | -0.92% | +2.87% | +11.55% | 55 | 84 | $13.8B |
| EG | Everest Group, Ltd. | Finance | 1.90% | $375.51 | -0.37% | -2.50% | +6.07% | 55 | 58 | $14.5B |
| KMPR | Kemper Corporation | Finance | 1.89% | $27.77 | +0.43% | -4.83% | -6.05% | 51 | 26 | $1.7B |
| FAF | First American Financial Corporation | Finance | 1.89% | $73.83 | +1.41% | -2.73% | +7.31% | 52 | 64 | $7.7B |
| RNR | RenaissanceRe Holdings Ltd. | Finance | 1.89% | $329.18 | -0.07% | +0.45% | +11.67% | 60 | 83 | $13.4B |
| ORI | Old Republic International Corporation | Finance | 1.89% | $42.10 | +0.33% | -0.92% | +6.72% | 48 | 57 | $10.5B |
| ACGL | Arch Capital Group Ltd | Finance | 1.88% | $100.36 | -0.53% | -2.72% | +4.42% | 54 | 57 | $35.7B |
| MET | MetLife, Inc. | Finance | 1.88% | $95.72 | -0.35% | +0.91% | +14.38% | 53 | 73 | $62.0B |
| AFG | American Financial Group, Inc. | Finance | 1.88% | $143.65 | -0.54% | +0.10% | +5.55% | 51 | 58 | $11.8B |
| PGR | Progressive Corporation | Finance | 1.87% | $222.22 | -0.82% | +4.41% | +11.57% | 59 | 38 | $122.4B |
| PRI | PRIMERICA, INC. | Finance | 1.86% | $297.57 | -0.75% | -5.62% | +6.75% | 39 | 63 | $9.9B |