KIE ETF

KIE ETF
$60.91
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KIE holds 21.4% of its assets in its 10 largest positions as of Sep 11, 2026. KIE is State Street SPDR S&P Insurance ETF.

Showing the top 10 of 55 holdings · as of Sep 11, 2026
Top 10 weight
21.45%
KIE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
BWIN
The Baldwin Insurance Group IncFinancials · Insurance
2.69%
2.7%579,312FinancialsInsurance
2
TRV
The Travelers Cos, Inc.Financials · Insurance
2.17%
4.9%36,989FinancialsInsurance
Sector and industry · Pro
3
RGA
Reinsurance Group of America, Inc
2.13%
7.0%54,646
4
LNC
Lincoln National Corp.
2.12%
9.1%309,699
5—Willis Towers Watson Plc Ordinary Shares
2.10%
11.2%42,510
6
PLMR
Palomar Holdings Inc
2.07%
13.3%99,012
7
GNW
Genworth Financial Inc, Class A
2.06%
15.3%1,256,662
8
OSCR
Oscar Health, Inc.
2.06%
17.4%402,667
9
SKWD
Skyward Specialty Insurance Group Inc
2.03%
19.4%229,107
10
KNSL
Kinsale Capital Group Inc
2.02%
21.4%35,785
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Themes in the top 10
InsurTechGovernance & EthicsRegulatory TechnologyHealth InsuranceClimate SolutionsData & AnalyticsManaged CareAging PopulationGlobal BankingAsset ManagementInterest RatesInflation ProtectionDerivatives TradingMarket InfrastructureDigital Health

KIE ETF Top Holdings

KIE holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Baldwin Insurance Group Inc/The at 2.7%, The Travelers Cos, Inc. at 2.2%, Reinsurance Group of America, Incorporated at 2.1%.

KIE portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 92.5%.

KIE sectors provide a detailed breakdown. KIE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 55 holdingsTop 10 Weight: 21.45%
#TickerNameIndustryWeightAllocation
1BWINBaldwin Insurance Group Inc/TheFinancials2.69%
2TRVThe Travelers Cos, Inc.Financials2.17%
3RGAReinsurance Group of America, IncorporatedFinancials2.13%
4LNCLincoln National Corp.Financials2.12%
5WTW:LNWillis Towers Watson Plc Ordinary SharesIndustrials2.10%
6PLMRPalomar Holdings IncFinancials2.07%
7GNWGenworth Financial Inc, Class AFinancials2.06%
8OSCROscar Health, Inc.Financials2.06%
9SKWDSkyward Specialty Insurance Group IncFinancials2.03%
10KNSLKinsale Capital Group IncFinancials2.02%
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Holdings Distribution

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