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 21.7% 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 StockWeight2.81%Price$30.931M+15.34%
- WTWWillis Towers Watson Public Limited Company Ordinary SharesWeight2.24%Price$346.831M+17.70%
- RYANRyan Specialty Holdings, Inc.Weight2.15%Price$43.931M+4.03%
- KNSLKinsale Capital Group, Inc.Weight2.11%Price$387.841M+11.16%
- RLIRLI Corp.Weight2.09%Price$63.261M+4.68%
- TRVThe Travelers Companies, Inc.Weight2.08%Price$368.141M-4.61%
- BROBrown & Brown, Inc.Weight2.07%Price$73.341M+7.41%
- RGAReinsurance Group of America, IncorporatedWeight2.05%Price$244.491M+2.03%
- AJGArthur J. Gallagher & Co.Weight2.04%Price$268.251M+7.65%
- LNCLincoln National Corp.Weight2.01%Price$42.601M+1.82%
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 | 2.81% | $30.93 | -1.25% | +15.34% | +53.40% | 59 | 38 | $2.7B |
| 2 | WTW | Willis Towers Watson Public Limited Company Ordinary Shares | Finance | 2.24% | $346.83 | -1.10% | +17.70% | +35.25% | 68 | 53 | $31.7B |
| 3 | RYAN | Ryan Specialty Holdings, Inc. | Finance | 2.15% | $43.93 | -0.92% | +4.03% | +28.38% | 58 | 32 | $5.6B |
| 4 | KNSL | Kinsale Capital Group, Inc. | Finance | 2.11% | $387.84 | -1.91% | +11.16% | +25.67% | 62 | 36 | $8.1B |
| 5 | RLI | RLI Corp. | Finance | 2.09% | $63.26 | -2.58% | +4.68% | +24.69% | 57 | 41 | $5.6B |
| 6 | TRV | The Travelers Companies, Inc. | Finance | 2.08% | $368.14 | -0.24% | -4.61% | +20.20% | 53 | 84 | $78.0B |
| 7 | BRO | Brown & Brown, Inc. | Finance | 2.07% | $73.34 | -1.50% | +7.41% | +27.90% | 60 | 33 | $23.6B |
| 8 | RGA | Reinsurance Group of America, Incorporated | Finance | 2.05% | $244.49 | -0.45% | +2.03% | +14.34% | 57 | 81 | $15.5B |
| 9 | AJG | Arthur J. Gallagher & Co. | Finance | 2.04% | $268.25 | -1.28% | +7.65% | +32.30% | 64 | 37 | $64.1B |
| 10 | LNC | Lincoln National Corp. | Finance | 2.01% | $42.60 | +0.54% | +1.82% | +17.74% | 47 | 55 | $8.7B |
| 11 | PRU | Prudential Financial, Inc. | Finance | 1.99% | $119.86 | -2.05% | -0.39% | +16.89% | 48 | 62 | $42.7B |
| 12 | SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Finance | 1.98% | $57.45 | -0.85% | -5.64% | +20.08% | 45 | 68 | $2.5B |
| 13 | ALL | The Allstate Corporation | Finance | 1.97% | $256.27 | -0.99% | -1.18% | +19.66% | 50 | 78 | $68.0B |
| 14 | MRSH | Marsh | Finance | 1.97% | $194.92 | -0.65% | +6.69% | +18.93% | 61 | 0 | $92.0B |
| 15 | PLMR | Palomar Holdings, Inc. Common stock | Finance | 1.97% | $131.85 | -0.91% | -5.09% | +15.99% | 51 | 54 | $3.6B |
| 16 | OSCR | Oscar Health, Inc. | Health Care | 1.96% | $31.06 | -2.86% | +8.11% | +35.96% | 52 | 96 | $9.3B |
| 17 | THG | The Hanover Insurance Group, Inc. | Finance | 1.96% | $225.59 | -0.15% | +4.34% | +16.44% | 58 | 82 | $8.1B |
| 18 | ERIE | Erie Indemnity Co | Finance | 1.96% | $257.93 | -4.08% | +15.10% | +14.71% | 55 | 31 | $12.7B |
| 19 | GNW | Genworth Financial, Inc. | Finance | 1.91% | $9.87 | -0.30% | -1.00% | +8.59% | 51 | 69 | $3.8B |
| 20 | AIZ | Assurant, Inc. | Finance | 1.90% | $285.09 | -0.92% | +2.87% | +11.55% | 55 | 84 | $13.8B |
| 21 | EG | Everest Group, Ltd. | Finance | 1.90% | $375.51 | -0.37% | -2.50% | +6.07% | 55 | 58 | $14.5B |
| 22 | KMPR | Kemper Corporation | Finance | 1.89% | $27.77 | +0.43% | -4.83% | -6.05% | 51 | 26 | $1.7B |
| 23 | FAF | First American Financial Corporation | Finance | 1.89% | $73.83 | +1.41% | -2.73% | +7.31% | 52 | 64 | $7.7B |
| 24 | RNR | RenaissanceRe Holdings Ltd. | Finance | 1.89% | $329.18 | -0.07% | +0.45% | +11.67% | 60 | 83 | $13.4B |
| 25 | ORI | Old Republic International Corporation | Finance | 1.89% | $42.10 | +0.33% | -0.92% | +6.72% | 48 | 57 | $10.5B |
| 26 | ACGL | Arch Capital Group Ltd | Finance | 1.88% | $100.36 | -0.53% | -2.72% | +4.42% | 54 | 57 | $35.7B |
| 27 | MET | MetLife, Inc. | Finance | 1.88% | $95.72 | -0.35% | +0.91% | +14.38% | 53 | 73 | $62.0B |
| 28 | AFG | American Financial Group, Inc. | Finance | 1.88% | $143.65 | -0.54% | +0.10% | +5.55% | 51 | 58 | $11.8B |
| 29 | PGR | Progressive Corporation | Finance | 1.87% | $222.22 | -0.82% | +4.41% | +11.57% | 59 | 38 | $122.4B |
| 30 | PRI | PRIMERICA, INC. | Finance | 1.86% | $297.57 | -0.75% | -5.62% | +6.75% | 39 | 63 | $9.9B |
| 31 | CNO | CNO Financial Group, Inc. | Finance | 1.85% | $54.24 | -0.09% | +1.33% | +15.15% | 53 | 86 | $5.1B |
| 32 | HIG | The Hartford Insurance Group, Inc. | Finance | 1.84% | $138.25 | -0.55% | -1.83% | +1.68% | 48 | 53 | $38.9B |
| 33 | WTM | White Mountains Insurance Group Ltd. | Finance | 1.82% | $2138.51 | +0.42% | -2.75% | +0.04% | 52 | 67 | $5.2B |
| 34 | GL | Globe Life Inc. | Finance | 1.82% | $172.18 | -0.51% | -1.03% | +10.17% | 40 | 77 | $14.2B |
| 35 | AON | Aon plc Class A | Finance | 1.81% | $355.01 | -1.19% | -1.99% | +8.75% | 50 | 41 | $76.5B |
| 36 | CB | Chubb Limited | Finance | 1.80% | $342.80 | -0.79% | -4.42% | +4.61% | 47 | 76 | $135.3B |
| 37 | L | Loews Corporation | Finance | 1.78% | $110.05 | -0.57% | -6.90% | +2.03% | 38 | 66 | $23.9B |
| 38 | MCY | Mercury General Corp. | Finance | 1.77% | $104.49 | -1.69% | -1.55% | +3.53% | 45 | 86 | $5.9B |
| 39 | WRB | W.R. Berkley Corporation | Finance | 1.76% | $68.50 | -1.75% | -8.77% | +1.54% | 39 | 41 | $26.8B |
| 40 | SPNT | SiriusPoint Ltd. | Finance | 1.76% | $23.96 | -0.25% | -5.30% | +2.52% | 53 | 81 | $2.7B |
| 41 | PFG | Principal Financial Group, Inc. | Finance | 1.75% | $111.58 | -0.23% | +1.34% | +7.33% | 47 | 87 | $24.6B |
| 42 | AIG | American International Group, Inc. | Finance | 1.75% | $76.38 | -1.28% | -3.43% | -1.09% | 45 | 39 | $41.7B |
| 43 | CINF | Cincinnati Financial Corp | Finance | 1.75% | $172.43 | +0.11% | -6.50% | +1.98% | 44 | 62 | $27.3B |
| 44 | FNF | Fidelity National Financial, Inc. | Finance | 1.73% | $47.38 | -0.11% | -8.21% | -2.53% | 40 | 34 | $13.9B |
| 45 | SIGI | Selective Insurance Group | Finance | 1.72% | $91.94 | -0.76% | -4.64% | +1.35% | 44 | 69 | $5.7B |
| 46 | AFL | Aflac Inc. | Finance | 1.72% | $116.29 | -1.71% | -7.43% | -0.70% | 35 | 58 | $64.9B |
| 47 | AXS | Axis Capital Holders Limited | Finance | 1.71% | $99.45 | +0.07% | -14.52% | +0.10% | 37 | 49 | $7.7B |
| 48 | MKL | Markel Group Inc. | Finance | 1.70% | $1808.61 | -0.46% | -9.80% | -2.66% | 38 | 39 | $23.3B |
| 49 | AGO | Assured Guaranty, LTD | Finance | 1.69% | $75.11 | +1.28% | -12.06% | -1.88% | 36 | 40 | $3.7B |
| 50 | STC | Stewart Information Services Corporation | Finance | 1.67% | $69.34 | -0.90% | +6.75% | +2.08% | 55 | 43 | $2.1B |
| 51 | UNM | Unum Group | Finance | 1.66% | $89.67 | +0.22% | +3.58% | +6.93% | 51 | 81 | $14.3B |
| 52 | LMND | Lemonade, Inc. | Finance | 1.57% | $54.34 | +0.93% | -12.10% | -4.94% | 49 | 43 | $3.7B |
| 53 | BHF | Brighthouse Financial, Inc. | Finance | 1.46% | $51.91 | +0.00% | -18.07% | -16.69% | 17 | 62 | $3.6B |
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, WTW, RYAN, KNSL, RLI. 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 21.7% 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 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.