State Street(R) SPDR(R) S&P(R) Insurance ETF

State Street(R) SPDR(R) S&P(R) Insurance ETF reported 54 holdings worth US$457M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) SPDR(R) S&P(R) Insurance ETF reported 54 holdings worth US$457M as of Jun 30, 2026. Largest: The Baldwin Insurance Group, Inc., Skyward Specialty Insurance Group, Inc. and Lemonade, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
54
Value as reported
US$457M

The filing in full

CompanySharesValue as reported% of portfolio
The Baldwin Insurance Group, Inc.423KUS$11.2M2.5%
Skyward Specialty Insurance Group, Inc.167KUS$9.76M2.1%
Lemonade, Inc.147KUS$9.54M2.1%
Palomar Holdings, Inc.72,264US$9.13M2.0%
Cincinnati Financial Corporation49,212US$9.11M2.0%
Globe Life Inc.50,395US$9M2.0%
Rli Corp.152KUS$8.97M2.0%
Kemper Corporation331KUS$8.93M2.0%
Ryan Specialty Holdings, Inc.236KUS$8.92M2.0%
The Travelers Companies, Inc.26,999US$8.91M1.9%
Hanover Insurance Group Inc41,493US$8.88M1.9%
Axis Capital Holdings Limited82,006US$8.81M1.9%
Markel Group Inc.4,492US$8.77M1.9%
Renaissancere Holdings Ltd.27,654US$8.76M1.9%
Progressive Corporation (the)40,110US$8.76M1.9%
Old Republic International Corporation213KUS$8.73M1.9%
Allstate Corporation (the)36,672US$8.73M1.9%
Brown & Brown, Inc.136KUS$8.72M1.9%
Arch Capital Group Ltd.89,699US$8.71M1.9%
Selective Insurance Group, Inc.89,669US$8.7M1.9%
Everest Group, Ltd.24,336US$8.69M1.9%
Genworth Financial Inc917KUS$8.69M1.9%
American Financial Group, Inc.61,851US$8.66M1.9%
Assured Guaranty Ltd.108KUS$8.64M1.9%
Kinsale Capital Group, Inc.26,120US$8.61M1.9%
Mercury General Corporation80,789US$8.61M1.9%
Loews Corporation75,802US$8.58M1.9%
Assurant, Inc.31,831US$8.55M1.9%
Arthur J. Gallagher & Co.37,206US$8.54M1.9%
First American Corporation (new)124KUS$8.5M1.9%
Reinsurance Group Of America, Incorporated39,885US$8.48M1.9%
W.r. Berkley Corporation120KUS$8.48M1.9%
Erie Indemnity Company35,256US$8.45M1.8%
Siriuspoint Ltd.352KUS$8.45M1.8%
Chubb Limited24,776US$8.44M1.8%
Cno Financial Group, Inc.165KUS$8.41M1.8%
Primerica, Inc.29,585US$8.41M1.8%
Prudential Financial, Inc.77,877US$8.41M1.8%
White Mountains Insurance Group, Ltd.4,051US$8.4M1.8%
The Hartford Insurance Group, Inc.63,364US$8.4M1.8%
Oscar Health, Inc.294KUS$8.39M1.8%
Brighthouse Financial, Inc.130KUS$8.22M1.8%
Aflac Incorporated69,830US$8.19M1.8%
Marsh48,923US$8.15M1.8%
American International Group, Inc. New109KUS$8.15M1.8%
Fidelity National Financial, Inc.172KUS$8.11M1.8%
Willis Towers Watson Public Limited Company31,035US$8.11M1.8%
Principal Financial Group Inc74,996US$8.08M1.8%
Unum Group90,322US$8.07M1.8%
Aon Plc24,317US$8.07M1.8%
Metlife, Inc.95,093US$8.05M1.8%
Lincoln National Corporation226KUS$8M1.7%
Stewart Information Services Corporation114KUS$7.53M1.6%
Goosehead Insurance, Inc.0US$00.00%

Source

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