KIE · State Street

State Street SPDR S&P Insurance ETF

See how 53 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$59.24 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E11.23×100.00% coverage

Latest-quarter run-rate P/E9.82×100.00% coverage

Trailing P/S1.10×100.00% coverage

Latest-quarter run-rate P/S1.08×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.92% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
BWINBALDWIN INSURANCE GROUP INC/	2.79%	-54.55×	2.55×
WTWWILLIS TOWERS WATSON PLC	2.20%	17.30×	2.68×
RYANRYAN SPECIALTY HOLDINGS INC	2.11%	99.17×	3.05×
KNSLKINSALE CAPITAL GROUP INC	2.10%	13.40×	3.82×
LNCLINCOLN NATIONAL CORP	2.08%	3.35×	0.39×
TRVTRAVELERS COS INC/THE	2.07%	9.15×	1.54×
RLIRLI CORP	2.07%	11.75×	2.61×
BROBROWN + BROWN INC	2.06%	17.33×	3.04×
RGAREINSURANCE GROUP OF AMERICA	2.03%	10.59×	0.62×
AJGARTHUR J GALLAGHER + CO	2.03%	37.89×	3.77×

Top 10 of 53 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IAK · iShares U.S. Insurance ETF46.17% holdings overlap · US market
KBWP · Invesco KBW Property & Casualty Insurance ETF43.85% holdings overlap · US market
FXO · First Trust Financials AlphaDEX Fund37.55% holdings overlap · NYSE Arca
RSPF · Invesco S&P 500 Equal Weight Financials ETF28.93% holdings overlap · US market
IYF · iShares U.S. Financials ETF18.30% holdings overlap · US market

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.