State Street® SPDR® S&P® Insurance ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
State Street® SPDR® S&P® Insurance ETF KIE
Morningstar’s Analysis KIE
Will KIE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
The Baldwin Insurance Group Inc Class A | 2.36 | 13M | Financial Services |
Lemonade Inc Ordinary Shares | 2.18 | 12M | Financial Services |
Skyward Specialty Insurance Group Inc | 2.09 | 12M | Financial Services |
Palomar Holdings Inc | 2.07 | 11M | Financial Services |
Kemper Corp | 2.05 | 11M | Financial Services |
Ryan Specialty Holdings Inc Class A | 2.01 | 11M | Financial Services |
Arthur J. Gallagher & Co | 1.98 | 11M | Financial Services |
Axis Capital Holdings Ltd | 1.95 | 11M | Financial Services |
Progressive Corp | 1.95 | 11M | Financial Services |
Allstate Corp | 1.94 | 11M | Financial Services |