SPDR S&P Insurance ETF (KIE) Holdings List

$64.25 +0.29 (+0.45%)

As of 04:10 PM Eastern

What stocks does KIE hold?

The SPDR S&P Insurance ETF (KIE) top stock holdings include Baldwin Insurance Group, Ryan Specialty, and Willis Towers Watson Public. The top 25 KIE holdings ordered by weight make up 50.04% 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	$31.51 +2.1%	2.44%	575,639
2	RYAN Ryan Specialty	$41.75 -2.5%	2.17%	321,613
3	WTW Willis Towers Watson Public	$331.59 -0.7%	2.16%	42,213
4	LNC Lincoln National	$45.47 +0.4%	2.14%	307,744
5	TRV Travelers Companies	$370.49 +0.1%	2.10%	36,742
6	SKWD Skyward Specialty Insurance Group	$59.80 +1.4%	2.08%	227,790
7	ALL Allstate	$261.26 +0.3%	2.01%	49,934
8	PLMR Palomar	$128.21 +0.0%	2.01%	98,399
9	THG The Hanover Insurance Group	$225.10 +0.9%	2.01%	56,487
10	BRO Brown & Brown	$70.60 -1.4%	1.99%	185,302
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11	PRU Prudential Financial	$125.05 +0.2%	1.98%	106,026
12	PRI Primerica	$313.33 +0.2%	1.97%	40,345
13	RGA Reinsurance Group of America	$249.19 -0.5%	1.96%	54,284
14	KMPR Kemper	$27.38 +1.8%	1.95%	451,073
15	KNSL Kinsale Capital Group	$378.88 +0.5%	1.93%	35,538
16	RLI RLI	$63.80 -0.3%	1.93%	206,730
17	MRSH Marsh & McLennan Companies	$187.75 -0.5%	1.93%	66,702
18	FAF First American Financial	$73.69 -0.5%	1.93%	168,619
19	AJG Arthur J. Gallagher & Co.	$251.07 -1.0%	1.93%	50,609
20	ORI Old Republic International	$42.84 +0.2%	1.92%	290,382
21	GL Globe Life	$180.87 +0.1%	1.91%	68,628
22	OSCR Oscar Health	$32.68 +6.2%	1.91%	400,145
23	MET MetLife	$97.57 +0.1%	1.90%	129,383
24	EG Everest Group	$369.91 +1.1%	1.89%	33,141
25	CNO CNO Financial Group	$55.23 +0.7%	1.89%	224,681

KIE Geographic Exposure

KIE's largest geographic exposure is United States at 81.6%, followed by Bermuda at 12.4%.

United States
81.6%
Bermuda
12.4%
Ireland
4.0%
Switzerland
1.8%

KIE Currency Exposure

KIE is exclusively exposed to USD.

USD
100.0%

KIE Sector Exposure

KIE's largest sector exposure is Financials at 99.9%.

Financials
99.9%

KIE Industry Exposure

KIE's largest industry exposure is Insurance at 91.1%, followed by Thrifts & Mortgage Finance at 5.2%.

Insurance
91.1%
Thrifts & Mortgage Finance
5.2%

KIE Sub-Industry Exposure

KIE's largest sub-industry exposure is Property & Casualty Insurance at 46.4%, followed by Life & Health Insurance at 22.4%.

Property & Casualty Insurance
46.4%
Life & Health Insurance
22.4%
Insurance Brokers
13.1%
Reinsurance
9.2%
Thrifts & Mortgage Finance
5.2%

KIE Coupon Exposure

KIE's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

2-4
0.1%

KIE Maturity Exposure

KIE's largest maturity exposure is 20-30 at 0.1%, followed by 3-5 at 0.0%.

20-30
0.1%

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This page (NYSEARCA:KIE) was last updated on 8/14/2026 by MarketBeat.com Staff.

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SPDR S&P Insurance ETF (KIE) Holdings List