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 54-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 — 10% 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: 9.6 — 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.
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
| WTW | Willis Towers Watson Public Limited Company Ordinary Shares | 1.80% | -14.52% | 29 |
| FNF | Fidelity National Financial, Inc. | 1.71% | -15.06% | 25 |
| FAF | First American Financial Corporation | 1.67% | -15.59% | 31 |
| BRO | Brown & Brown, Inc. | 1.80% | -17.52% | 30 |
| AON | Aon plc Class A | 1.76% | -17.78% | 25 |
| STC | Stewart Information Services Corporation | 1.46% | -25.59% | 19 |
Holdings Explorer
Top 30 by weight — sort any column. View all 54 holdings →
| BWIN | The Baldwin Insurance Group, Inc. Class A Common Stock | Finance | 2.18% | $31.80 | +0.13% | +4.40% | +13.34% | 57 | 74 | $3.0B |
| SPNT | SiriusPoint Ltd. | Finance | 1.95% | $24.66 | +0.66% | -0.33% | -0.73% | 47 | 89 | $2.9B |
| AIG | American International Group, Inc. | Finance | 1.95% | $75.19 | +0.35% | -1.62% | -5.38% | 47 | 52 | $39.8B |
| EG | Everest Group, Ltd. | Finance | 1.95% | $369.52 | +0.25% | -3.14% | -0.47% | 45 | 62 | $14.5B |
| RNR | RenaissanceRe Holdings Ltd. | Finance | 1.94% | $325.74 | +0.05% | -1.90% | -0.08% | 50 | 86 | $14.0B |
| RGA | Reinsurance Group of America, Incorporated | Finance | 1.94% | $253.04 | +1.23% | +0.57% | +12.31% | 54 | 87 | $16.7B |
| MCY | Mercury General Corp. | Finance | 1.93% | $102.77 | +0.33% | +0.56% | -8.69% | 53 | 83 | $5.9B |
| MET | MetLife, Inc. | Finance | 1.91% | $97.05 | +2.56% | -0.38% | +3.91% | 42 | 77 | $63.1B |
| TRV | The Travelers Companies, Inc. | Finance | 1.91% | $361.27 | +0.21% | -1.59% | +5.47% | 43 | 87 | $78.1B |
| WRB | W.R. Berkley Corporation | Finance | 1.91% | $69.93 | +1.28% | +1.20% | -4.19% | 50 | 45 | $25.8B |
| PFG | Principal Financial Group, Inc. | Finance | 1.91% | $111.90 | -0.00% | +2.38% | +0.86% | 43 | 89 | $25.4B |
| AFG | American Financial Group, Inc. | Finance | 1.91% | $140.93 | +1.21% | -2.64% | -2.38% | 43 | 52 | $11.8B |
| WTM | White Mountains Insurance Group Ltd. | Finance | 1.91% | $2037.54 | +0.81% | -3.72% | -6.67% | 37 | 83 | $5.0B |
| CB | Chubb Limited | Finance | 1.90% | $332.22 | +0.35% | -2.45% | -7.86% | 41 | 80 | $130.9B |
| ACGL | Arch Capital Group Ltd | Finance | 1.90% | $94.65 | +1.06% | -5.78% | -7.53% | 39 | 61 | $31.5B |
| PGR | Progressive Corporation | Finance | 1.90% | $211.32 | +0.39% | -4.91% | -9.35% | 47 | 41 | $130.1B |
| BHF | Brighthouse Financial, Inc. | Finance | 1.90% | $50.05 | +0.18% | -5.87% | -21.88% | 38 | 51 | $2.9B |
| GL | Globe Life Inc. | Finance | 1.90% | $165.94 | +0.01% | -4.14% | -7.44% | 33 | 79 | $13.3B |
| RYAN | Ryan Specialty Holdings, Inc. | Finance | 1.89% | $38.08 | +1.22% | -10.84% | -9.01% | 42 | 33 | $10.8B |
| SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Finance | 1.89% | $55.39 | +0.42% | -4.16% | -9.82% | 45 | 78 | $2.4B |
| MRSH | Marsh | Finance | 1.89% | $170.33 | +0.21% | -9.79% | -4.53% | 35 | 0 | $89.9B |
| AXS | Axis Capital Holders Limited | Finance | 1.88% | $96.44 | +1.68% | -5.74% | -15.91% | 37 | 56 | $7.3B |
| AFL | Aflac Inc. | Finance | 1.88% | $112.20 | +0.55% | -4.13% | -7.82% | 32 | 58 | $58.8B |
| THG | The Hanover Insurance Group, Inc. | Finance | 1.88% | $221.97 | +1.19% | -3.64% | -0.76% | 45 | 83 | $8.1B |
| CNO | CNO Financial Group, Inc. | Finance | 1.88% | $54.59 | +1.28% | -1.73% | +2.49% | 46 | 90 | $5.1B |
| MKL | Markel Group Inc. | Finance | 1.88% | $1738.72 | -0.04% | -4.39% | -12.54% | 38 | 45 | $22.8B |
| L | Loews Corporation | Finance | 1.87% | $106.19 | +0.18% | -3.12% | -9.07% | 41 | 64 | $22.3B |
| PRU | Prudential Financial, Inc. | Finance | 1.87% | $114.06 | +1.19% | -4.09% | -0.40% | 33 | 68 | $42.5B |
| CINF | Cincinnati Financial Corp | Finance | 1.86% | $163.24 | +0.86% | -4.95% | -15.01% | 35 | 60 | $26.4B |
| PRI | PRIMERICA, INC. | Finance | 1.85% | $280.57 | +1.80% | -5.53% | -7.57% | 34 | 57 | $9.2B |