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 — 66% 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 54 holdings →
| BWIN | The Baldwin Insurance Group, Inc. Class A Common Stock | Finance | 2.01% | $31.94 | +0.16% | +0.28% | +19.25% | 59 | 91 | $3.1B |
| RYAN | Ryan Specialty Holdings, Inc. | Finance | 2.01% | $43.69 | -1.82% | +19.02% | +3.43% | 66 | 39 | $4.6B |
| MRSH | Marsh | Finance | 2.01% | $199.05 | -0.90% | +15.61% | +8.94% | 75 | 0 | $81.2B |
| RNR | RenaissanceRe Holdings Ltd. | Finance | 2.00% | $352.63 | -2.76% | +6.82% | +7.59% | 64 | 93 | $13.5B |
| BRO | Brown & Brown, Inc. | Finance | 1.99% | $72.85 | -2.04% | +17.49% | +6.87% | 69 | 40 | $20.0B |
| RGA | Reinsurance Group of America, Incorporated | Finance | 1.98% | $264.13 | -2.98% | +6.34% | +10.16% | 60 | 92 | $16.3B |
| AJG | Arthur J. Gallagher & Co. | Finance | 1.98% | $272.00 | -1.08% | +16.18% | +7.47% | 70 | 52 | $58.0B |
| EG | Everest Group, Ltd. | Finance | 1.98% | $398.62 | -2.20% | +6.49% | +3.53% | 66 | 78 | $14.1B |
| AIG | American International Group, Inc. | Finance | 1.97% | $81.25 | -2.13% | +7.06% | +2.74% | 65 | 62 | $39.2B |
| TRV | The Travelers Companies, Inc. | Finance | 1.97% | $399.19 | -1.77% | +10.02% | +2.77% | 68 | 94 | $75.2B |
| SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Finance | 1.97% | $60.39 | -2.83% | +9.26% | -0.72% | 58 | 89 | $2.4B |
| KMPR | Kemper Corporation | Finance | 1.96% | $28.82 | -3.68% | +10.89% | -1.30% | 57 | 31 | $1.5B |
| WTM | White Mountains Insurance Group Ltd. | Finance | 1.95% | $2229.00 | -0.99% | +8.23% | +1.07% | 75 | 80 | $4.8B |
| RLI | RLI Corp. | Finance | 1.95% | $64.86 | -3.25% | +13.18% | +4.56% | 67 | 66 | $5.1B |
| AFG | American Financial Group, Inc. | Finance | 1.95% | $150.69 | -1.85% | +7.33% | +4.95% | 66 | 78 | $11.5B |
| KNSL | Kinsale Capital Group, Inc. | Finance | 1.94% | $364.10 | -6.69% | +7.24% | +4.44% | 55 | 38 | $7.5B |
| PLMR | Palomar Holdings, Inc. Common stock | Finance | 1.93% | $141.79 | -1.81% | +11.27% | +2.13% | 63 | 85 | $3.3B |
| MET | MetLife, Inc. | Finance | 1.93% | $98.89 | -4.59% | +1.12% | +4.01% | 50 | 87 | $60.0B |
| WRB | W.R. Berkley Corporation | Finance | 1.93% | $73.36 | -2.94% | +7.70% | -2.30% | 56 | 55 | $25.6B |
| CB | Chubb Limited | Finance | 1.92% | $355.31 | -2.43% | +5.28% | -1.08% | 59 | 88 | $127.7B |
| AFL | Aflac Inc. | Finance | 1.92% | $120.60 | -2.24% | +4.09% | -3.98% | 60 | 73 | $55.9B |
| SPNT | SiriusPoint Ltd. | Finance | 1.91% | $25.76 | -0.77% | +0.43% | +1.82% | 61 | 93 | $2.8B |
| THG | The Hanover Insurance Group, Inc. | Finance | 1.91% | $238.50 | -0.78% | +9.25% | +9.22% | 68 | 91 | $7.6B |
| ACGL | Arch Capital Group Ltd | Finance | 1.91% | $101.73 | -0.97% | +6.06% | -1.63% | 63 | 80 | $31.5B |
| MKL | Markel Group Inc. | Finance | 1.90% | $1878.38 | -1.85% | +7.03% | -6.75% | 63 | 56 | $21.5B |
| PGR | Progressive Corporation | Finance | 1.90% | $228.29 | -0.68% | +11.64% | +7.22% | 64 | 61 | $122.1B |
| AXS | Axis Capital Holders Limited | Finance | 1.89% | $102.66 | -1.60% | +7.48% | -11.75% | 64 | 73 | $6.9B |
| WTW | Willis Towers Watson Public Limited Company Ordinary Shares | Finance | 1.89% | $325.11 | -2.15% | +8.47% | +10.30% | 63 | 55 | $26.8B |
| MCY | Mercury General Corp. | Finance | 1.88% | $102.89 | -3.62% | +5.06% | -3.09% | 50 | 88 | $5.7B |
| ERIE | Erie Indemnity Co | Finance | 1.88% | $253.53 | -1.23% | +12.18% | +13.11% | 64 | 37 | $11.6B |