Titelia

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

SPDR SERIES TRUST · 54 declared positions · as of Mar 31, 2026

Original filing · Net assets 417.9M $ · Ten largest lines: 19.6 % of the equity sleeve

Sector breakdown

  • Financials 27.9 %
  • Industrials 1.8 %
  • Unattributed 70.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 88.8 %
  • BM 9.4 %
  • IE 1.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US48370.5M $88.77 %
BM539.1M $9.36 %
IE17.8M $1.86 %

Positions

CompanySharesValueWeight
Lemonade Inc 143,3639M $2.15 %
Lincoln National Corp 233,7458.3M $1.99 %
Baldwin Insurance Group Inc/The 378,0298.3M $1.98 %
Kemper Corp 266,2558.1M $1.95 %
SiriusPoint Ltd 376,9528.1M $1.94 %
Erie Indemnity Co 31,9488M $1.92 %
Arthur J Gallagher & Co 36,9518M $1.92 %
Prudential Financial, Inc. 81,6668M $1.91 %
CNO Financial Group Inc 194,1748M $1.91 %
Principal Financial Group Inc 87,9077.9M $1.90 %
RenaissanceRe Holdings Ltd 26,6197.9M $1.89 %
Aon PLC 24,4677.9M $1.89 %
Everest Group Ltd 24,1177.9M $1.89 %
Axis Capital Holdings Ltd 77,6527.9M $1.88 %
Arch Capital Group Ltd 81,7817.9M $1.88 %
MetLife Inc 110,8267.8M $1.88 %
Chubb Ltd 24,0237.8M $1.87 %
Allstate Corp/The 37,7157.8M $1.87 %
Unum Group 106,9297.8M $1.87 %
Assurant Inc 35,7787.8M $1.86 %
Aflac Inc 70,9187.8M $1.86 %
American Financial Group Inc/OH 60,9077.8M $1.86 %
Willis Towers Watson PLC 26,7467.8M $1.86 %
Hartford Insurance Group Inc/The 57,4517.8M $1.86 %
Hanover Insurance Group Inc/The 44,7497.8M $1.86 %
Primerica Inc 30,8877.7M $1.85 %
Marsh & McLennan Cos Inc 44,5707.7M $1.85 %
Palomar Holdings Inc 64,6607.7M $1.85 %
Old Republic International Corp 193,5947.7M $1.85 %
Mercury General Corp 87,5127.7M $1.85 %
Brighthouse Financial Inc 128,7297.7M $1.84 %
White Mountains Insurance Group Ltd 3,5057.7M $1.84 %
Reinsurance Group of America Inc 37,6347.7M $1.84 %
Globe Life Inc 54,9947.7M $1.83 %
Progressive Corp/The 38,5317.6M $1.83 %
Genworth Financial Inc 939,8147.6M $1.83 %
Fidelity National Financial Inc 164,3047.6M $1.82 %
Selective Insurance Group Inc 101,0107.6M $1.82 %
Loews Corp 71,2787.6M $1.82 %
Markel Group Inc 3,9637.6M $1.82 %
Stewart Information Services Corp 123,1517.6M $1.81 %
W R Berkley Corp 114,2597.6M $1.81 %
Travelers Cos Inc/The 25,8597.5M $1.80 %
Assured Guaranty Ltd 92,0537.5M $1.79 %
Goosehead Insurance Inc 175,3817.5M $1.79 %
American International Group Inc 99,2857.5M $1.79 %
Skyward Specialty Insurance Group Inc 170,8207.5M $1.79 %
Cincinnati Financial Corp 47,2797.4M $1.78 %
Brown & Brown Inc 113,2117.4M $1.77 %
First American Financial Corp 121,8897.3M $1.76 %
Kinsale Capital Group Inc 21,4687.3M $1.76 %
RLI Corp 128,0607.3M $1.75 %
Ryan Specialty Holdings Inc 212,6657.2M $1.72 %
Oscar Health Inc 577,6996.6M $1.59 %