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 19.8% 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 StockWeight2.10%Price$31.941M+0.28%
- RGAReinsurance Group of America, IncorporatedWeight2.00%Price$264.131M+6.34%
- SKWDSkyward Specialty Insurance Group, Inc. Common StockWeight1.98%Price$60.391M+9.26%
- RNRRenaissanceRe Holdings Ltd.Weight1.98%Price$352.631M+6.82%
- WRBW.R. Berkley CorporationWeight1.97%Price$73.361M+7.70%
- MRSHMarshWeight1.96%Price$199.051M+15.61%
- AIGAmerican International Group, Inc.Weight1.96%Price$81.251M+7.06%
- OSCROscar Health, Inc.Weight1.96%Price$30.981M+2.28%
- METMetLife, Inc.Weight1.95%Price$98.891M+1.12%
- TRVThe Travelers Companies, Inc.Weight1.94%Price$399.191M+10.02%
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 | BWIN | The Baldwin Insurance Group, Inc. Class A Common Stock | Finance | 2.10% | $31.94 | +0.16% | +0.28% | +19.25% | 59 | 91 | $3.1B |
| 2 | RGA | Reinsurance Group of America, Incorporated | Finance | 2.00% | $264.13 | -2.98% | +6.34% | +10.16% | 60 | 92 | $16.3B |
| 3 | SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Finance | 1.98% | $60.39 | -2.83% | +9.26% | -0.72% | 58 | 89 | $2.4B |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Finance | 1.98% | $352.63 | -2.76% | +6.82% | +7.59% | 64 | 93 | $13.5B |
| 5 | WRB | W.R. Berkley Corporation | Finance | 1.97% | $73.36 | -2.94% | +7.70% | -2.30% | 56 | 55 | $25.6B |
| 6 | MRSH | Marsh | Finance | 1.96% | $199.05 | -0.90% | +15.61% | +8.94% | 75 | 0 | $81.2B |
| 7 | AIG | American International Group, Inc. | Finance | 1.96% | $81.25 | -2.13% | +7.06% | +2.74% | 65 | 62 | $39.2B |
| 8 | OSCR | Oscar Health, Inc. | Health Care | 1.96% | $30.98 | -7.26% | +2.28% | +8.32% | 44 | 93 | $9.5B |
| 9 | MET | MetLife, Inc. | Finance | 1.95% | $98.89 | -4.59% | +1.12% | +4.01% | 50 | 87 | $60.0B |
| 10 | TRV | The Travelers Companies, Inc. | Finance | 1.94% | $399.19 | -1.77% | +10.02% | +2.77% | 68 | 94 | $75.2B |
| 11 | WTM | White Mountains Insurance Group Ltd. | Finance | 1.94% | $2229.00 | -0.99% | +8.23% | +1.07% | 75 | 80 | $4.8B |
| 12 | CB | Chubb Limited | Finance | 1.94% | $355.31 | -2.43% | +5.28% | -1.08% | 59 | 88 | $127.7B |
| 13 | KMPR | Kemper Corporation | Finance | 1.94% | $28.82 | -3.68% | +10.89% | -1.30% | 57 | 31 | $1.5B |
| 14 | AFG | American Financial Group, Inc. | Finance | 1.93% | $150.69 | -1.85% | +7.33% | +4.95% | 66 | 78 | $11.5B |
| 15 | EG | Everest Group, Ltd. | Finance | 1.93% | $398.62 | -2.20% | +6.49% | +3.53% | 66 | 78 | $14.1B |
| 16 | ACGL | Arch Capital Group Ltd | Finance | 1.92% | $101.73 | -0.97% | +6.06% | -1.63% | 63 | 80 | $31.5B |
| 17 | PLMR | Palomar Holdings, Inc. Common stock | Finance | 1.92% | $141.79 | -1.81% | +11.27% | +2.13% | 63 | 85 | $3.3B |
| 18 | AFL | Aflac Inc. | Finance | 1.91% | $120.60 | -2.24% | +4.09% | -3.98% | 60 | 73 | $55.9B |
| 19 | SPNT | SiriusPoint Ltd. | Finance | 1.90% | $25.76 | -0.77% | +0.43% | +1.82% | 61 | 93 | $2.8B |
| 20 | AJG | Arthur J. Gallagher & Co. | Finance | 1.90% | $272.00 | -1.08% | +16.18% | +7.47% | 70 | 52 | $58.0B |
| 21 | MKL | Markel Group Inc. | Finance | 1.90% | $1878.38 | -1.85% | +7.03% | -6.75% | 63 | 56 | $21.5B |
| 22 | BRO | Brown & Brown, Inc. | Finance | 1.90% | $72.85 | -2.04% | +17.49% | +6.87% | 69 | 40 | $20.0B |
| 23 | THG | The Hanover Insurance Group, Inc. | Finance | 1.90% | $238.50 | -0.78% | +9.25% | +9.22% | 68 | 91 | $7.6B |
| 24 | RYAN | Ryan Specialty Holdings, Inc. | Finance | 1.89% | $43.69 | -1.82% | +19.02% | +3.43% | 66 | 39 | $4.6B |
| 25 | MCY | Mercury General Corp. | Finance | 1.87% | $102.89 | -3.62% | +5.06% | -3.09% | 50 | 88 | $5.7B |
| 26 | AIZ | Assurant, Inc. | Finance | 1.87% | $285.23 | -1.42% | +6.66% | +2.73% | 59 | 91 | $13.2B |
| 27 | L | Loews Corporation | Finance | 1.86% | $112.06 | -1.47% | +6.24% | -5.89% | 62 | 75 | $21.7B |
| 28 | CNO | CNO Financial Group, Inc. | Finance | 1.85% | $53.66 | -3.32% | -1.23% | +0.34% | 46 | 91 | $5.0B |
| 29 | AXS | Axis Capital Holders Limited | Finance | 1.85% | $102.66 | -1.60% | +7.48% | -11.75% | 64 | 73 | $6.9B |
| 30 | KNSL | Kinsale Capital Group, Inc. | Finance | 1.85% | $364.10 | -6.69% | +7.24% | +4.44% | 55 | 38 | $7.5B |
| 31 | UNM | Unum Group | Finance | 1.84% | $90.34 | -3.70% | -4.21% | +4.26% | 44 | 82 | $14.0B |
| 32 | PGR | Progressive Corporation | Finance | 1.84% | $228.29 | -0.68% | +11.64% | +7.22% | 64 | 61 | $122.1B |
| 33 | PRU | Prudential Financial, Inc. | Finance | 1.84% | $116.29 | -2.69% | -2.91% | -4.67% | 48 | 75 | $38.8B |
| 34 | WTW | Willis Towers Watson Public Limited Company Ordinary Shares | Finance | 1.84% | $325.11 | -2.15% | +8.47% | +10.30% | 63 | 55 | $26.8B |
| 35 | CINF | Cincinnati Financial Corp | Finance | 1.83% | $175.59 | -1.13% | +8.10% | -3.83% | 67 | 74 | $24.9B |
| 36 | GL | Globe Life Inc. | Finance | 1.83% | $154.84 | -8.09% | -8.42% | -11.06% | 26 | 77 | $12.7B |
| 37 | ERIE | Erie Indemnity Co | Finance | 1.82% | $253.53 | -1.23% | +12.18% | +13.11% | 64 | 37 | $11.6B |
| 38 | PRI | PRIMERICA, INC. | Finance | 1.81% | $269.77 | -3.95% | -0.63% | -13.00% | 39 | 61 | $8.5B |
| 39 | HIG | The Hartford Insurance Group, Inc. | Finance | 1.81% | $136.75 | -1.93% | +7.62% | -2.87% | 60 | 69 | $34.1B |
| 40 | RLI | RLI Corp. | Finance | 1.80% | $64.86 | -3.25% | +13.18% | +4.56% | 67 | 66 | $5.1B |
| 41 | SIGI | Selective Insurance Group | Finance | 1.80% | $96.77 | +5.37% | +11.91% | +0.24% | 77 | 80 | $5.1B |
| 42 | AGO | Assured Guaranty, LTD | Finance | 1.80% | $69.55 | -1.21% | -0.14% | -18.70% | 45 | 40 | $3.0B |
| 43 | PFG | Principal Financial Group, Inc. | Finance | 1.78% | $108.59 | -1.37% | -4.70% | -1.40% | 44 | 91 | $24.0B |
| 44 | BHF | Brighthouse Financial, Inc. | Finance | 1.77% | $45.60 | -1.98% | -12.72% | -28.27% | 24 | 54 | $2.9B |
| 45 | ORI | Old Republic International Corporation | Finance | 1.76% | $38.91 | -2.92% | +1.20% | -8.45% | 47 | 47 | $9.2B |
| 46 | ALL | The Allstate Corporation | Finance | 1.76% | $254.91 | -2.28% | +10.63% | -2.88% | 63 | 89 | $56.6B |
| 47 | AON | Aon plc Class A | Finance | 1.75% | $303.48 | -1.07% | +7.78% | -16.16% | 60 | 43 | $57.2B |
| 48 | LMND | Lemonade, Inc. | Finance | 1.73% | $45.15 | -1.08% | +1.67% | -27.44% | 44 | 45 | $3.6B |
| 49 | HMN | Horace Mann Educators Corporation | Finance | 1.73% | $46.30 | -2.26% | -1.36% | -11.99% | 46 | 63 | $1.8B |
| 50 | LNC | Lincoln National Corp. | Finance | 1.71% | $39.96 | -3.09% | -2.95% | -4.80% | 43 | 59 | $7.7B |
| 51 | FNF | Fidelity National Financial, Inc. | Finance | 1.66% | $40.60 | -2.27% | -3.51% | -21.66% | 46 | 35 | $10.5B |
| 52 | FAF | First American Financial Corporation | Finance | 1.65% | $64.72 | -0.54% | -4.82% | -14.10% | 48 | 65 | $6.4B |
| 53 | GNW | Genworth Financial, Inc. | Finance | 1.58% | $8.92 | -0.34% | -7.76% | -10.54% | 38 | 62 | $3.6B |
| 54 | STC | Stewart Information Services Corporation | Finance | 1.43% | $44.05 | -10.50% | -29.22% | -32.12% | 21 | 31 | $1.6B |
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 BWIN, RGA, SKWD, RNR, WRB. 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 19.8% 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 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.