KIE Holdings
The complete, up-to-date list of KIE ETF holdings. KIE holds 54 stocks weighted by market capitalization. Below are all constituents with their ETF weight, sector, price, and recent performance.
Top 10 KIE Holdings
The 10 largest positions make up about 20.7% of the fund. Because KIE is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- KMPRKemper CorporationWeight2.28%Price$34.151M+20.80%
- RYANRyan Specialty Holdings, Inc.Weight2.15%Price$46.851M+20.57%
- MRSHMarshWeight2.08%Price$207.751M+13.67%
- AJGArthur J. Gallagher & Co.Weight2.07%Price$282.901M+16.15%
- ERIEErie Indemnity CoWeight2.06%Price$274.761M+17.48%
- PLMRPalomar Holdings, Inc. Common stockWeight2.05%Price$159.181M+14.29%
- ACGLArch Capital Group LtdWeight2.02%Price$109.591M+9.98%
- RLIRLI Corp.Weight2.00%Price$69.701M+18.41%
- EGEverest Group, Ltd.Weight1.99%Price$427.151M+11.89%
- SKWDSkyward Specialty Insurance Group, Inc. Common StockWeight1.99%Price$63.001M+4.25%
KIE Sector Weights
How State Street SPDR S&P Insurance ETF is allocated across sectors.
Complete KIE Holdings List — All Stocks in KIE by Weight
Every stock in KIE — all 54 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.
| # | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KMPR | Kemper Corporation | Finance | 2.28% | $34.15 | -0.44% | +20.80% | +25.60% | 62 | 45 | $2.0B |
| 2 | RYAN | Ryan Specialty Holdings, Inc. | Finance | 2.15% | $46.85 | +1.60% | +20.57% | +13.26% | 64 | 39 | $5.5B |
| 3 | MRSH | Marsh | Finance | 2.08% | $207.75 | +1.02% | +13.67% | +11.46% | 66 | 0 | $96.8B |
| 4 | AJG | Arthur J. Gallagher & Co. | Finance | 2.07% | $282.90 | +2.04% | +16.15% | +13.64% | 63 | 75 | $70.1B |
| 5 | ERIE | Erie Indemnity Co | Finance | 2.06% | $274.76 | +1.74% | +17.48% | +8.38% | 63 | 53 | $14.1B |
| 6 | PLMR | Palomar Holdings, Inc. Common stock | Finance | 2.05% | $159.18 | +0.49% | +14.29% | +24.38% | 70 | 85 | $3.7B |
| 7 | ACGL | Arch Capital Group Ltd | Finance | 2.02% | $109.59 | +0.35% | +9.98% | +11.44% | 66 | 85 | $34.7B |
| 8 | RLI | RLI Corp. | Finance | 2.00% | $69.70 | +0.77% | +18.41% | +10.17% | 70 | 76 | $6.1B |
| 9 | EG | Everest Group, Ltd. | Finance | 1.99% | $427.15 | +1.15% | +11.89% | +14.28% | 68 | 90 | $15.2B |
| 10 | SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Finance | 1.99% | $63.00 | +0.64% | +4.25% | +5.54% | 59 | 89 | $2.7B |
| 11 | BWIN | The Baldwin Insurance Group, Inc. Class A Common Stock | Finance | 1.99% | $32.05 | +0.05% | +0.31% | +4.50% | 56 | 82 | $4.5B |
| 12 | AON | Aon plc Class A | Finance | 1.98% | $338.36 | +1.47% | +20.89% | -4.43% | 67 | 53 | $70.0B |
| 13 | SIGI | Selective Insurance Group | Finance | 1.98% | $102.65 | -0.66% | +17.10% | +9.73% | 68 | 90 | $6.0B |
| 14 | WTM | White Mountains Insurance Group Ltd. | Finance | 1.96% | $2263.00 | +0.38% | +6.12% | +5.85% | 55 | 82 | $5.5B |
| 15 | BRO | Brown & Brown, Inc. | Finance | 1.96% | $71.83 | +1.96% | +8.62% | +2.87% | 56 | 44 | $23.5B |
| 16 | THG | The Hanover Insurance Group, Inc. | Finance | 1.95% | $248.13 | +0.11% | +8.02% | +10.34% | 63 | 92 | $8.5B |
| 17 | AFG | American Financial Group, Inc. | Finance | 1.95% | $161.07 | +0.47% | +9.78% | +10.28% | 71 | 78 | $12.7B |
| 18 | CINF | Cincinnati Financial Corp | Finance | 1.95% | $189.40 | -0.31% | +11.64% | +9.63% | 69 | 79 | $28.3B |
| 19 | KNSL | Kinsale Capital Group, Inc. | Finance | 1.94% | $395.94 | +1.55% | +10.95% | +5.15% | 62 | 59 | $8.6B |
| 20 | WRB | W.R. Berkley Corporation | Finance | 1.93% | $77.40 | +0.38% | +3.21% | +10.31% | 64 | 60 | $27.9B |
| 21 | CB | Chubb Limited | Finance | 1.93% | $376.03 | +1.07% | +5.52% | +8.93% | 67 | 89 | $140.0B |
| 22 | AFL | Aflac Inc. | Finance | 1.93% | $127.28 | +0.87% | +6.34% | +5.20% | 68 | 76 | $62.2B |
| 23 | RNR | RenaissanceRe Holdings Ltd. | Finance | 1.93% | $353.56 | -0.29% | +2.50% | +9.72% | 57 | 91 | $14.0B |
| 24 | TRV | The Travelers Companies, Inc. | Finance | 1.93% | $403.45 | +0.01% | +5.37% | +9.47% | 60 | 93 | $81.0B |
| 25 | AXS | Axis Capital Holders Limited | Finance | 1.93% | $108.73 | +0.44% | +9.54% | +7.97% | 69 | 70 | $7.6B |
| 26 | AIZ | Assurant, Inc. | Finance | 1.92% | $322.06 | +0.32% | +14.95% | +14.24% | 77 | 93 | $14.6B |
| 27 | MKL | Markel Group Inc. | Finance | 1.92% | $1970.41 | +0.78% | +8.75% | +7.19% | 70 | 52 | $23.2B |
| 28 | SPNT | SiriusPoint Ltd. | Finance | 1.90% | $27.63 | -0.90% | +3.79% | +12.87% | 59 | 90 | $3.0B |
| 29 | PGR | Progressive Corporation | Finance | 1.90% | $232.08 | +0.12% | +8.30% | +12.93% | 63 | 68 | $132.8B |
| 30 | AIG | American International Group, Inc. | Finance | 1.89% | $82.86 | +0.35% | +5.59% | +8.81% | 59 | 70 | $42.1B |
| 31 | HMN | Horace Mann Educators Corporation | Finance | 1.89% | $53.01 | +0.44% | +14.10% | +1.03% | 72 | 81 | $1.9B |
| 32 | WTW | Willis Towers Watson Public Limited Company Ordinary Shares | Finance | 1.88% | $335.39 | +1.98% | +10.72% | +1.74% | 62 | 64 | $30.2B |
| 33 | RGA | Reinsurance Group of America, Incorporated | Finance | 1.88% | $275.27 | +0.52% | +4.12% | +10.58% | 67 | 94 | $17.3B |
| 34 | ALL | The Allstate Corporation | Finance | 1.85% | $267.24 | +0.36% | +11.04% | +2.65% | 63 | 89 | $66.1B |
| 35 | OSCR | Oscar Health, Inc. | Health Care | 1.83% | $30.96 | -2.79% | -8.00% | -3.63% | 46 | 98 | $10.0B |
| 36 | MET | MetLife, Inc. | Finance | 1.83% | $102.44 | +0.77% | +2.40% | +5.38% | 57 | 90 | $64.0B |
| 37 | PRU | Prudential Financial, Inc. | Finance | 1.83% | $123.65 | +0.93% | +7.92% | -1.18% | 60 | 81 | $41.0B |
| 38 | CNO | CNO Financial Group, Inc. | Finance | 1.81% | $57.47 | +0.05% | +6.25% | +4.24% | 58 | 93 | $5.3B |
| 39 | L | Loews Corporation | Finance | 1.79% | $111.72 | +0.06% | +1.06% | -0.62% | 57 | 69 | $22.5B |
| 40 | HIG | The Hartford Insurance Group, Inc. | Finance | 1.76% | $137.09 | +0.42% | +2.87% | -0.12% | 57 | 64 | $36.1B |
| 41 | PRI | PRIMERICA, INC. | Finance | 1.76% | $293.30 | +0.49% | +4.35% | -6.16% | 57 | 79 | $8.6B |
| 42 | AGO | Assured Guaranty, LTD | Finance | 1.74% | $74.69 | +2.15% | +6.57% | -2.49% | 64 | 40 | $3.1B |
| 43 | PFG | Principal Financial Group, Inc. | Finance | 1.74% | $113.54 | +0.48% | +5.80% | -0.48% | 53 | 91 | $23.9B |
| 44 | ORI | Old Republic International Corporation | Finance | 1.73% | $39.69 | -0.90% | +1.35% | -7.01% | 53 | 49 | $9.3B |
| 45 | FNF | Fidelity National Financial, Inc. | Finance | 1.69% | $44.61 | +0.72% | +8.53% | -11.84% | 57 | 36 | $11.1B |
| 46 | FAF | First American Financial Corporation | Finance | 1.67% | $64.88 | +0.73% | +2.69% | -11.78% | 47 | 60 | $6.6B |
| 47 | GL | Globe Life Inc. | Finance | 1.65% | $160.59 | +0.39% | -5.24% | -11.16% | 46 | 86 | $12.2B |
| 48 | LNC | Lincoln National Corp. | Finance | 1.58% | $41.96 | +0.38% | +5.22% | -7.68% | 53 | 60 | $8.1B |
| 49 | GNW | Genworth Financial, Inc. | Finance | 1.49% | $8.32 | -0.95% | -6.40% | -18.25% | 31 | 56 | $3.4B |
| 50 | LMND | Lemonade, Inc. | Finance | 1.48% | $43.00 | +2.86% | +1.80% | -15.12% | 51 | 30 | $3.2B |
| 51 | MCY | Mercury General Corp. | Finance | 1.47% | $86.48 | +0.05% | -16.55% | -17.80% | 32 | 56 | $5.7B |
| 52 | BHF | Brighthouse Financial, Inc. | Finance | 1.41% | $43.92 | -0.52% | -9.54% | -25.23% | 42 | 33 | $2.5B |
| 53 | UNM | Unum Group | Finance | 1.39% | $79.70 | +0.95% | -14.94% | -14.68% | 37 | 64 | $14.4B |
| 54 | STC | Stewart Information Services Corporation | Finance | 1.28% | $42.80 | +2.88% | -17.67% | -36.71% | 36 | 31 | $1.4B |
KIE Holdings FAQ
What is the KIE ETF?
KIE is State Street SPDR S&P Insurance ETF, an exchange-traded fund holding 54 stocks weighted by market capitalization. It packages its underlying basket of companies into a single security, giving investors diversified exposure in one trade.
What are the top holdings of KIE?
The five largest KIE holdings by weight are currently KMPR, RYAN, MRSH, AJG, ERIE. Because KIE is market-cap weighted, its biggest constituents carry the largest weights and have the most influence on the fund's daily moves.
How many stocks does KIE hold?
This snapshot lists 54 holdings for KIE. The count shifts as the fund is rebalanced or reconstituted and as share classes are included.
How concentrated is KIE?
The top 10 KIE holdings account for roughly 20.7% of the fund. Market-cap weighting means a small group of the largest companies can drive a meaningful share of performance.
Which sector does KIE weight the most?
Finance is the largest sector weight in KIE at about 98.0% across 53 holdings. Sector weights shift over time as constituent prices and membership change.
How often do KIE holdings change?
KIE holdings update as the fund is rebalanced or reconstituted and as daily price moves shift each constituent's market-cap weight. The list on this page reflects the latest available holdings snapshot.