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 — 34% 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: 10.3 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
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 | 2.67% | $32.03 | +0.00% | +1.72% | +73.54% | 60 | 59 | $3.0B |
| TRV | The Travelers Companies, Inc. | Finance | 2.13% | $377.44 | -0.49% | +1.77% | +25.49% | 60 | 89 | $78.1B |
| RGA | Reinsurance Group of America, Incorporated | Finance | 2.12% | $248.93 | +0.00% | +0.42% | +19.90% | 56 | 86 | $16.7B |
| LNC | Lincoln National Corp. | Finance | 2.12% | $43.91 | +0.00% | -1.03% | +19.38% | 53 | 61 | $8.4B |
| WTW | Willis Towers Watson Public Limited Company Ordinary Shares | Finance | 2.10% | $323.50 | +0.00% | -5.00% | +23.65% | 47 | 51 | $31.8B |
| PLMR | Palomar Holdings, Inc. Common stock | Finance | 2.06% | $137.41 | +0.00% | +7.22% | +19.46% | 59 | 73 | $3.6B |
| GNW | Genworth Financial, Inc. | Finance | 2.06% | $9.90 | -7.45% | +5.16% | +19.37% | 75 | 82 | $3.8B |
| OSCR | Oscar Health, Inc. | Health Care | 2.06% | $33.72 | -0.62% | +12.62% | +18.09% | 62 | 95 | $10.0B |
| KNSL | Kinsale Capital Group, Inc. | Finance | 2.04% | $362.44 | -0.38% | -3.45% | +17.30% | 46 | 39 | $8.6B |
| SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Finance | 2.02% | $58.45 | +0.00% | -2.96% | +14.81% | 52 | 81 | $2.4B |
| THG | The Hanover Insurance Group, Inc. | Finance | 1.99% | $231.51 | +0.00% | +3.21% | +18.17% | 60 | 86 | $8.1B |
| ALL | The Allstate Corporation | Finance | 1.98% | $258.57 | +0.00% | +0.38% | +17.95% | 51 | 86 | $65.6B |
| PRU | Prudential Financial, Inc. | Finance | 1.98% | $119.33 | -0.41% | -3.19% | +11.54% | 49 | 70 | $42.5B |
| MET | MetLife, Inc. | Finance | 1.98% | $97.97 | +0.00% | +0.75% | +10.76% | 56 | 82 | $63.1B |
| RLI | RLI Corp. | Finance | 1.97% | $61.22 | -0.72% | -3.60% | +13.57% | 43 | 43 | $5.9B |
| RYAN | Ryan Specialty Holdings, Inc. | Finance | 1.96% | $39.48 | +0.00% | -8.17% | +13.59% | 41 | 35 | $10.8B |
| CNO | CNO Financial Group, Inc. | Finance | 1.95% | $55.10 | -0.81% | +1.48% | +10.46% | 56 | 90 | $5.1B |
| AJG | Arthur J. Gallagher & Co. | Finance | 1.94% | $255.05 | +0.00% | -1.19% | +14.72% | 49 | 39 | $67.8B |
| RNR | RenaissanceRe Holdings Ltd. | Finance | 1.94% | $330.99 | +0.00% | +3.34% | +9.90% | 55 | 89 | $14.0B |
| EG | Everest Group, Ltd. | Finance | 1.94% | $379.55 | +0.00% | +5.24% | +11.81% | 55 | 68 | $14.5B |
| BRO | Brown & Brown, Inc. | Finance | 1.94% | $68.27 | +0.00% | -4.62% | +13.92% | 44 | 33 | $24.1B |
| KMPR | Kemper Corporation | Finance | 1.92% | $27.85 | +0.00% | +3.83% | +12.59% | 52 | 27 | $1.7B |
| AIZ | Assurant, Inc. | Finance | 1.92% | $283.19 | +0.00% | -2.49% | +9.28% | 51 | 88 | $14.0B |
| FAF | First American Financial Corporation | Finance | 1.89% | $72.38 | +0.00% | +0.77% | +13.15% | 51 | 66 | $7.6B |
| AFG | American Financial Group, Inc. | Finance | 1.88% | $143.70 | +0.00% | -1.39% | +8.53% | 53 | 60 | $11.8B |
| ORI | Old Republic International Corporation | Finance | 1.87% | $41.34 | +0.00% | -3.21% | +7.46% | 45 | 58 | $10.3B |
| MRSH | Marsh | Finance | 1.87% | $184.59 | +0.00% | -4.98% | +7.47% | 42 | 0 | $89.9B |
| PGR | Progressive Corporation | Finance | 1.86% | $221.50 | +0.00% | +5.97% | +8.76% | 56 | 41 | $130.1B |
| HIG | The Hartford Insurance Group, Inc. | Finance | 1.86% | $137.59 | +0.00% | -0.25% | +7.03% | 49 | 59 | $37.2B |
| ACGL | Arch Capital Group Ltd | Finance | 1.85% | $97.99 | +0.00% | -0.08% | +7.42% | 48 | 63 | $33.7B |