SPDR S&P Insurance ETF (KIE) Holdings List

$60.09 -0.60 (-0.99%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$60.14 +0.04 (+0.07%)

As of 09/23/2026 07:30 PM Eastern

What stocks does KIE hold?

The SPDR S&P Insurance ETF (KIE) top stock holdings include Baldwin Insurance Group, SiriusPoint, and Brighthouse Financial. The top 25 KIE holdings ordered by weight make up 47.36% of the total fund. KIE is an equity fund in the sector category that invests in publicly traded companies, focused on financials strategies within the North America region. This page includes a complete KIE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 KIE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BWIN Baldwin Insurance Group	$31.85 -0.3%	2.14%	363,256
2	SPNT SiriusPoint	$25.42 -0.2%	1.98%	422,698
3	BHF Brighthouse Financial	$51.99 +0.2%	1.92%	200,481
4	RNR RenaissanceRe	$328.36 +0.8%	1.91%	31,789
5	EG Everest Group	$372.46 +0.4%	1.90%	27,871
6	RGA Reinsurance Group of America	$246.89 +0.4%	1.89%	41,852
7	UNM Unum Group	$94.67 +1.4%	1.89%	110,180
8	MET MetLife	$97.10 +1.2%	1.89%	107,164
9	AIG American International Group	$75.50 +0.4%	1.89%	136,670
10	WTM White Mountains Insurance Group	$2,033.18 -1.0%	1.89%	5,001
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11	PRU Prudential Financial	$117.55 -0.1%	1.89%	87,205
12	AFG American Financial Group	$139.65 -0.6%	1.89%	72,996
13	AFL Aflac	$115.18 +0.5%	1.89%	89,375
14	GL Globe Life	$168.82 -0.4%	1.88%	60,387
15	PFG Principal Financial Group	$113.92 +0.3%	1.88%	89,938
16	CB Chubb	$335.19 -0.2%	1.88%	30,369
17	SKWD Skyward Specialty Insurance Group	$54.84 -1.9%	1.87%	181,982
18	PLMR Palomar	$127.21 -3.3%	1.87%	77,036
19	MKL Markel Group	$1,743.00 -1.2%	1.87%	5,746
20	ACGL Arch Capital Group	$95.16 +0.2%	1.87%	106,695
21	TRV Travelers Companies	$360.45 -0.4%	1.86%	27,952
22	CNO CNO Financial Group	$54.06 +0.2%	1.86%	187,128
23	AGO Assured Guaranty	$68.88 -2.6%	1.85%	142,007
24	AXS Axis Capital	$95.40 -0.9%	1.85%	104,239
25	KNSL Kinsale Capital Group	$339.30 -3.6%	1.85%	28,518

KIE Geographic Exposure

KIE's largest geographic exposure is United States at 81.2%, followed by Bermuda at 13.1%.

United States
81.2%
Bermuda
13.1%
Ireland
3.6%
Switzerland
1.9%

KIE Currency Exposure

KIE is exclusively exposed to USD.

USD
100.0%

KIE Sector Exposure

KIE's largest sector exposure is Financials at 99.8%.

Financials
99.8%

KIE Industry Exposure

KIE's largest industry exposure is Insurance at 90.8%, followed by Thrifts & Mortgage Finance at 5.3%.

Insurance
90.8%
Thrifts & Mortgage Finance
5.3%

KIE Sub-Industry Exposure

KIE's largest sub-industry exposure is Property & Casualty Insurance at 47.8%, followed by Life & Health Insurance at 22.3%.

Property & Casualty Insurance
47.8%
Life & Health Insurance
22.3%
Insurance Brokers
11.3%
Reinsurance
9.4%
Thrifts & Mortgage Finance
5.3%

KIE Coupon Exposure

KIE's largest coupon exposure is 0-2 at 0.3%, followed by 2-4 at 0.1%.

0-2
0.3%
2-4
0.1%

KIE Maturity Exposure

KIE's largest maturity exposure is 3-5 at 0.4%, followed by 20-30 at 0.0%.

3-5
0.4%

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MarketBeat tracks SPDR S&P Insurance ETF holdings and portfolio composition, last updated on 9/23/2026.

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SPDR S&P Insurance ETF (KIE) Holdings List