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 19.6% 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 StockWeight2.18%Price$31.771M+4.40%
- SPNTSiriusPoint Ltd.Weight1.95%Price$24.431M-0.33%
- AIGAmerican International Group, Inc.Weight1.95%Price$74.611M-1.62%
- EGEverest Group, Ltd.Weight1.95%Price$368.081M-3.14%
- RNRRenaissanceRe Holdings Ltd.Weight1.94%Price$325.441M-1.90%
- RGAReinsurance Group of America, IncorporatedWeight1.94%Price$249.441M+0.57%
- MCYMercury General Corp.Weight1.93%Price$102.171M+0.56%
- METMetLife, Inc.Weight1.91%Price$95.081M-0.38%
- TRVThe Travelers Companies, Inc.Weight1.91%Price$362.851M-1.59%
- WRBW.R. Berkley CorporationWeight1.91%Price$68.551M+1.20%
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 | 2.18% | $31.77 | +0.06% | +4.40% | +13.34% | 57 | 74 | $3.0B |
| 2 | SPNT | SiriusPoint Ltd. | Finance | 1.95% | $24.43 | +0.04% | -0.33% | -0.73% | 47 | 89 | $2.9B |
| 3 | AIG | American International Group, Inc. | Finance | 1.95% | $74.61 | -0.66% | -1.62% | -5.38% | 47 | 52 | $39.8B |
| 4 | EG | Everest Group, Ltd. | Finance | 1.95% | $368.08 | -0.12% | -3.14% | -0.47% | 45 | 62 | $14.5B |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Finance | 1.94% | $325.44 | +0.79% | -1.90% | -0.08% | 50 | 86 | $14.0B |
| 6 | RGA | Reinsurance Group of America, Incorporated | Finance | 1.94% | $249.44 | +1.96% | +0.57% | +12.31% | 54 | 87 | $16.7B |
| 7 | MCY | Mercury General Corp. | Finance | 1.93% | $102.17 | +1.99% | +0.56% | -8.69% | 53 | 83 | $5.9B |
| 8 | MET | MetLife, Inc. | Finance | 1.91% | $95.08 | +0.08% | -0.38% | +3.91% | 42 | 77 | $63.1B |
| 9 | TRV | The Travelers Companies, Inc. | Finance | 1.91% | $362.85 | -0.35% | -1.59% | +5.47% | 43 | 87 | $78.1B |
| 10 | WRB | W.R. Berkley Corporation | Finance | 1.91% | $68.55 | +0.12% | +1.20% | -4.19% | 50 | 45 | $25.8B |
| 11 | PFG | Principal Financial Group, Inc. | Finance | 1.91% | $112.06 | -0.32% | +2.38% | +0.86% | 43 | 89 | $25.4B |
| 12 | AFG | American Financial Group, Inc. | Finance | 1.91% | $139.18 | +0.74% | -2.64% | -2.38% | 43 | 52 | $11.8B |
| 13 | WTM | White Mountains Insurance Group Ltd. | Finance | 1.91% | $2025.35 | +0.39% | -3.72% | -6.67% | 37 | 83 | $5.0B |
| 14 | CB | Chubb Limited | Finance | 1.90% | $331.14 | -0.12% | -2.45% | -7.86% | 41 | 80 | $130.9B |
| 15 | ACGL | Arch Capital Group Ltd | Finance | 1.90% | $93.58 | -0.71% | -5.78% | -7.53% | 39 | 61 | $31.5B |
| 16 | PGR | Progressive Corporation | Finance | 1.90% | $207.91 | -0.31% | -4.91% | -9.35% | 47 | 41 | $130.1B |
| 17 | BHF | Brighthouse Financial, Inc. | Finance | 1.90% | $50.03 | -0.04% | -5.87% | -21.88% | 38 | 51 | $2.9B |
| 18 | GL | Globe Life Inc. | Finance | 1.90% | $165.69 | -0.09% | -4.14% | -7.44% | 33 | 79 | $13.3B |
| 19 | RYAN | Ryan Specialty Holdings, Inc. | Finance | 1.89% | $37.69 | -1.88% | -10.84% | -9.01% | 42 | 33 | $10.8B |
| 20 | SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Finance | 1.89% | $54.97 | +0.44% | -4.16% | -9.82% | 45 | 78 | $2.4B |
| 21 | MRSH | Marsh | Finance | 1.89% | $170.06 | -1.04% | -9.79% | -4.53% | 35 | 0 | $89.9B |
| 22 | AXS | Axis Capital Holders Limited | Finance | 1.88% | $94.86 | -0.66% | -5.74% | -15.91% | 37 | 56 | $7.3B |
| 23 | AFL | Aflac Inc. | Finance | 1.88% | $111.10 | +0.32% | -4.13% | -7.82% | 32 | 58 | $58.8B |
| 24 | THG | The Hanover Insurance Group, Inc. | Finance | 1.88% | $219.47 | +1.25% | -3.64% | -0.76% | 45 | 83 | $8.1B |
| 25 | CNO | CNO Financial Group, Inc. | Finance | 1.88% | $53.96 | +1.47% | -1.73% | +2.49% | 46 | 90 | $5.1B |
| 26 | MKL | Markel Group Inc. | Finance | 1.88% | $1737.63 | +0.64% | -4.39% | -12.54% | 38 | 45 | $22.8B |
| 27 | L | Loews Corporation | Finance | 1.87% | $106.03 | +0.93% | -3.12% | -9.07% | 41 | 64 | $22.3B |
| 28 | PRU | Prudential Financial, Inc. | Finance | 1.87% | $112.69 | -0.47% | -4.09% | -0.40% | 33 | 68 | $42.5B |
| 29 | CINF | Cincinnati Financial Corp | Finance | 1.86% | $161.91 | -0.12% | -4.95% | -15.01% | 35 | 60 | $26.4B |
| 30 | PRI | PRIMERICA, INC. | Finance | 1.85% | $275.29 | +0.25% | -5.53% | -7.57% | 34 | 57 | $9.2B |
| 31 | KMPR | Kemper Corporation | Finance | 1.85% | $25.66 | -1.04% | -8.19% | -9.61% | 43 | 28 | $1.7B |
| 32 | AIZ | Assurant, Inc. | Finance | 1.84% | $267.41 | +0.41% | -4.99% | -4.57% | 39 | 85 | $14.0B |
| 33 | LMND | Lemonade, Inc. | Finance | 1.84% | $46.51 | -0.58% | -9.73% | -34.97% | 42 | 42 | $4.1B |
| 34 | AJG | Arthur J. Gallagher & Co. | Finance | 1.84% | $226.15 | -2.46% | -14.19% | -10.05% | 35 | 35 | $67.8B |
| 35 | UNM | Unum Group | Finance | 1.84% | $88.55 | +0.56% | -5.07% | -3.72% | 40 | 76 | $15.3B |
| 36 | PLMR | Palomar Holdings, Inc. Common stock | Finance | 1.83% | $123.77 | +0.48% | -4.07% | -9.33% | 42 | 67 | $3.6B |
| 37 | AGO | Assured Guaranty, LTD | Finance | 1.83% | $67.80 | +0.29% | -8.69% | -17.95% | 32 | 38 | $3.3B |
| 38 | OSCR | Oscar Health, Inc. | Health Care | 1.83% | $30.95 | +3.65% | +3.13% | -2.70% | 51 | 95 | $10.0B |
| 39 | SIGI | Selective Insurance Group | Finance | 1.83% | $85.61 | +0.81% | -6.69% | -14.55% | 38 | 65 | $5.6B |
| 40 | KNSL | Kinsale Capital Group, Inc. | Finance | 1.81% | $339.65 | -1.44% | -11.78% | -5.86% | 36 | 37 | $8.6B |
| 41 | WTW | Willis Towers Watson Public Limited Company Ordinary Shares | Finance | 1.80% | $288.45 | -0.98% | -14.52% | +1.57% | 29 | 40 | $31.8B |
| 42 | BRO | Brown & Brown, Inc. | Finance | 1.80% | $59.95 | -3.01% | -17.52% | -13.00% | 30 | 31 | $24.1B |
| 43 | HIG | The Hartford Insurance Group, Inc. | Finance | 1.79% | $126.04 | +0.25% | -8.54% | -8.59% | 37 | 51 | $37.2B |
| 44 | ORI | Old Republic International Corporation | Finance | 1.78% | $38.13 | +1.52% | -9.36% | -8.86% | 33 | 44 | $10.3B |
| 45 | RLI | RLI Corp. | Finance | 1.78% | $55.92 | -0.43% | -11.97% | -10.01% | 32 | 41 | $5.9B |
| 46 | LNC | Lincoln National Corp. | Finance | 1.77% | $40.28 | +1.43% | -6.34% | +6.47% | 37 | 58 | $8.4B |
| 47 | ERIE | Erie Indemnity Co | Finance | 1.77% | $223.00 | -0.82% | -14.01% | -14.90% | 35 | 33 | $13.5B |
| 48 | HMN | Horace Mann Educators Corporation | Finance | 1.76% | $45.27 | +0.71% | -11.45% | -15.98% | 31 | 59 | $2.1B |
| 49 | AON | Aon plc Class A | Finance | 1.76% | $270.29 | -2.36% | -17.78% | -24.46% | 25 | 36 | $70.2B |
| 50 | GNW | Genworth Financial, Inc. | Finance | 1.72% | $9.51 | +2.58% | -5.26% | -0.10% | 44 | 66 | $3.8B |
| 51 | ALL | The Allstate Corporation | Finance | 1.72% | $223.73 | -0.30% | -13.73% | -10.16% | 28 | 63 | $65.6B |
| 52 | FNF | Fidelity National Financial, Inc. | Finance | 1.71% | $39.59 | +0.38% | -15.06% | -20.07% | 25 | 32 | $12.4B |
| 53 | FAF | First American Financial Corporation | Finance | 1.67% | $61.87 | +1.59% | -15.59% | -10.05% | 31 | 53 | $7.6B |
| 54 | STC | Stewart Information Services Corporation | Finance | 1.46% | $51.05 | +1.76% | -25.59% | -23.88% | 19 | 34 | $2.1B |
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, SPNT, AIG, EG, RNR. 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 19.6% 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 98.1% 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.