KIE Holdings
The complete, up-to-date list of KIE ETF holdings. KIE holds 53 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 21.4% of the fund. Because KIE is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- BWINThe Baldwin Insurance Group, Inc. Class A Common StockWeight2.67%Price$32.021M+1.72%
- TRVThe Travelers Companies, Inc.Weight2.13%Price$380.021M+1.77%
- RGAReinsurance Group of America, IncorporatedWeight2.12%Price$248.931M+0.42%
- LNCLincoln National Corp.Weight2.12%Price$44.171M-1.03%
- WTWWillis Towers Watson Public Limited Company Ordinary SharesWeight2.10%Price$323.521M-5.00%
- PLMRPalomar Holdings, Inc. Common stockWeight2.06%Price$137.411M+7.22%
- GNWGenworth Financial, Inc.Weight2.06%Price$10.541M+5.16%
- OSCROscar Health, Inc.Weight2.06%Price$33.821M+12.62%
- KNSLKinsale Capital Group, Inc.Weight2.04%Price$363.861M-3.45%
- SKWDSkyward Specialty Insurance Group, Inc. Common StockWeight2.02%Price$58.221M-2.96%
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 53 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.
| # | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BWIN | The Baldwin Insurance Group, Inc. Class A Common Stock | Finance | 2.67% | $32.02 | +7.82% | +1.72% | +73.54% | 60 | 59 | $3.0B |
| 2 | TRV | The Travelers Companies, Inc. | Finance | 2.13% | $380.02 | +0.76% | +1.77% | +25.49% | 60 | 89 | $78.1B |
| 3 | RGA | Reinsurance Group of America, Incorporated | Finance | 2.12% | $248.93 | +0.13% | +0.42% | +19.90% | 56 | 86 | $16.7B |
| 4 | LNC | Lincoln National Corp. | Finance | 2.12% | $44.17 | +0.46% | -1.03% | +19.38% | 53 | 61 | $8.4B |
| 5 | WTW | Willis Towers Watson Public Limited Company Ordinary Shares | Finance | 2.10% | $323.52 | +2.52% | -5.00% | +23.65% | 47 | 51 | $31.8B |
| 6 | PLMR | Palomar Holdings, Inc. Common stock | Finance | 2.06% | $137.41 | +2.75% | +7.22% | +19.46% | 59 | 73 | $3.6B |
| 7 | GNW | Genworth Financial, Inc. | Finance | 2.06% | $10.54 | +1.05% | +5.16% | +19.37% | 75 | 82 | $3.8B |
| 8 | OSCR | Oscar Health, Inc. | Health Care | 2.06% | $33.82 | +3.27% | +12.62% | +18.09% | 62 | 95 | $10.0B |
| 9 | KNSL | Kinsale Capital Group, Inc. | Finance | 2.04% | $363.86 | +1.08% | -3.45% | +17.30% | 46 | 39 | $8.6B |
| 10 | SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Finance | 2.02% | $58.22 | +2.75% | -2.96% | +14.81% | 52 | 81 | $2.4B |
| 11 | THG | The Hanover Insurance Group, Inc. | Finance | 1.99% | $231.91 | +2.59% | +3.21% | +18.17% | 60 | 86 | $8.1B |
| 12 | ALL | The Allstate Corporation | Finance | 1.98% | $258.12 | +1.88% | +0.38% | +17.95% | 51 | 86 | $65.6B |
| 13 | PRU | Prudential Financial, Inc. | Finance | 1.98% | $119.33 | +0.22% | -3.19% | +11.54% | 49 | 70 | $42.5B |
| 14 | MET | MetLife, Inc. | Finance | 1.98% | $96.50 | +0.63% | +0.75% | +10.76% | 56 | 82 | $63.1B |
| 15 | RLI | RLI Corp. | Finance | 1.97% | $61.34 | +1.42% | -3.60% | +13.57% | 43 | 43 | $5.9B |
| 16 | RYAN | Ryan Specialty Holdings, Inc. | Finance | 1.96% | $39.37 | +4.12% | -8.17% | +13.59% | 41 | 35 | $10.8B |
| 17 | CNO | CNO Financial Group, Inc. | Finance | 1.95% | $55.54 | +1.07% | +1.48% | +10.46% | 56 | 90 | $5.1B |
| 18 | AJG | Arthur J. Gallagher & Co. | Finance | 1.94% | $248.14 | +5.40% | -1.19% | +14.72% | 49 | 39 | $67.8B |
| 19 | RNR | RenaissanceRe Holdings Ltd. | Finance | 1.94% | $330.99 | +1.85% | +3.34% | +9.90% | 55 | 89 | $14.0B |
| 20 | EG | Everest Group, Ltd. | Finance | 1.94% | $379.55 | +2.11% | +5.24% | +11.81% | 55 | 68 | $14.5B |
| 21 | BRO | Brown & Brown, Inc. | Finance | 1.94% | $68.17 | +3.23% | -4.62% | +13.92% | 44 | 33 | $24.1B |
| 22 | KMPR | Kemper Corporation | Finance | 1.92% | $27.89 | +2.39% | +3.83% | +12.59% | 52 | 27 | $1.7B |
| 23 | AIZ | Assurant, Inc. | Finance | 1.92% | $283.19 | +0.29% | -2.49% | +9.28% | 51 | 88 | $14.0B |
| 24 | FAF | First American Financial Corporation | Finance | 1.89% | $73.16 | +1.91% | +0.77% | +13.15% | 51 | 66 | $7.6B |
| 25 | AFG | American Financial Group, Inc. | Finance | 1.88% | $143.64 | +1.23% | -1.39% | +8.53% | 53 | 60 | $11.8B |
| 26 | ORI | Old Republic International Corporation | Finance | 1.87% | $41.34 | +0.90% | -3.21% | +7.46% | 45 | 58 | $10.3B |
| 27 | MRSH | Marsh | Finance | 1.87% | $180.43 | +1.99% | -4.98% | +7.47% | 42 | 0 | $89.9B |
| 28 | PGR | Progressive Corporation | Finance | 1.86% | $220.54 | +1.56% | +5.97% | +8.76% | 56 | 41 | $130.1B |
| 29 | HIG | The Hartford Insurance Group, Inc. | Finance | 1.86% | $137.46 | +0.90% | -0.25% | +7.03% | 49 | 59 | $37.2B |
| 30 | ACGL | Arch Capital Group Ltd | Finance | 1.85% | $97.42 | +1.93% | -0.08% | +7.42% | 48 | 63 | $33.7B |
| 31 | PFG | Principal Financial Group, Inc. | Finance | 1.85% | $116.81 | +0.60% | +2.39% | +6.35% | 60 | 91 | $25.4B |
| 32 | GL | Globe Life Inc. | Finance | 1.85% | $172.96 | +1.02% | -3.57% | +4.33% | 47 | 82 | $13.3B |
| 33 | SPNT | SiriusPoint Ltd. | Finance | 1.84% | $24.63 | +1.74% | +6.40% | +3.58% | 58 | 86 | $2.9B |
| 34 | PRI | PRIMERICA, INC. | Finance | 1.84% | $295.29 | +1.01% | -5.43% | +5.32% | 47 | 65 | $9.2B |
| 35 | UNM | Unum Group | Finance | 1.83% | $94.92 | +0.53% | +2.46% | +3.19% | 59 | 85 | $15.3B |
| 36 | ERIE | Erie Indemnity Co | Finance | 1.82% | $254.20 | +3.88% | -2.17% | +11.91% | 52 | 35 | $13.5B |
| 37 | WTM | White Mountains Insurance Group Ltd. | Finance | 1.81% | $2058.84 | +0.19% | -2.74% | +3.08% | 39 | 76 | $5.0B |
| 38 | WRB | W.R. Berkley Corporation | Finance | 1.81% | $70.47 | +1.39% | +1.07% | +5.46% | 57 | 51 | $25.8B |
| 39 | CB | Chubb Limited | Finance | 1.80% | $340.50 | +1.06% | -1.01% | +4.98% | 49 | 82 | $130.9B |
| 40 | CINF | Cincinnati Financial Corp | Finance | 1.79% | $171.41 | +1.30% | -1.22% | +1.65% | 50 | 70 | $26.4B |
| 41 | MCY | Mercury General Corp. | Finance | 1.78% | $103.44 | +1.07% | -3.09% | +4.52% | 48 | 87 | $5.9B |
| 42 | L | Loews Corporation | Finance | 1.78% | $109.14 | +0.38% | -4.08% | +1.38% | 41 | 71 | $22.3B |
| 43 | AIG | American International Group, Inc. | Finance | 1.76% | $76.14 | +1.27% | -0.59% | +1.60% | 49 | 51 | $39.8B |
| 44 | SIGI | Selective Insurance Group | Finance | 1.74% | $89.39 | -1.05% | -5.50% | -2.86% | 37 | 73 | $5.6B |
| 45 | AXS | Axis Capital Holders Limited | Finance | 1.74% | $100.02 | +1.79% | -0.35% | -0.58% | 47 | 57 | $7.3B |
| 46 | MKL | Markel Group Inc. | Finance | 1.72% | $1797.46 | +0.80% | -2.81% | -2.31% | 43 | 44 | $22.8B |
| 47 | AFL | Aflac Inc. | Finance | 1.72% | $116.84 | +1.50% | -3.53% | +0.39% | 46 | 65 | $58.8B |
| 48 | AGO | Assured Guaranty, LTD | Finance | 1.69% | $72.95 | -0.01% | -3.35% | -3.39% | 35 | 41 | $3.3B |
| 49 | STC | Stewart Information Services Corporation | Finance | 1.63% | $67.02 | +1.18% | +1.53% | +3.35% | 45 | 43 | $2.1B |
| 50 | FNF | Fidelity National Financial, Inc. | Finance | 1.62% | $44.47 | +0.36% | -8.04% | -6.91% | 33 | 34 | $12.4B |
| 51 | AON | Aon plc Class A | Finance | 1.61% | $311.95 | +2.92% | -12.08% | -7.00% | 36 | 39 | $70.2B |
| 52 | LMND | Lemonade, Inc. | Finance | 1.56% | $49.91 | +1.28% | -4.54% | -13.34% | 42 | 56 | $4.1B |
| 53 | BHF | Brighthouse Financial, Inc. | Finance | 1.42% | $50.02 | -0.18% | -16.83% | -21.11% | 23 | 57 | $3.1B |
KIE Holdings FAQ
What is the KIE ETF?
KIE is State Street SPDR S&P Insurance ETF, an exchange-traded fund holding 53 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 BWIN, TRV, RGA, LNC, WTW. 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 53 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 21.4% 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 97.9% across 52 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.