SPDR S&P Insurance ETF (KIE) Holdings List

$56.53 +0.27 (+0.48%)

As of 05/15/2026 04:10 PM Eastern

What stocks does KIE hold?

The SPDR S&P Insurance ETF (KIE) top stock holdings include Oscar Health, CNO Financial Group, and Mercury General. The top 25 KIE holdings ordered by weight make up 50.31% 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	OSCR Oscar Health	$23.27 +0.5%	3.20%	560,411
2	CNO CNO Financial Group	$46.80 -0.8%	2.09%	188,107
3	MCY Mercury General	$98.09 -0.5%	2.07%	84,635
4	PFG Principal Financial Group	$100.53 -0.2%	2.07%	85,158
5	MET MetLife	$79.79 +0.8%	2.03%	107,360
6	AIZ Assurant	$254.26 +0.6%	2.03%	34,598
7	UNM Unum Group	$81.71 +1.0%	2.03%	103,590
8	SIGI Selective Insurance Group	$88.20 +2.6%	2.02%	97,685
9	SPNT SiriusPoint	$22.92 +1.1%	2.01%	365,167
10	GNW Genworth Financial	$9.08 -1.1%	1.99%	908,852
Get the Latest News and Ratings for KIE and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for SPDR S&P Insurance ETF and its competitors with MarketBeat's FREE daily newsletter.
11	GL Globe Life	$155.05 +0.4%	1.98%	53,184
12	EG Everest Group	$351.45 +1.0%	1.98%	23,363
13	THG The Hanover Insurance Group	$194.83 +1.5%	1.98%	43,274
14	PRI Primerica	$273.65 +1.6%	1.97%	29,924
15	PRU Prudential Financial	$101.88 -1.3%	1.95%	78,976
16	FAF First American Financial	$67.04 +0.0%	1.93%	118,272
17	AFL Aflac	$116.83 +0.4%	1.92%	68,583
18	STC Stewart Information Services	$66.72 -1.1%	1.92%	119,096
19	KMPR Kemper	$29.64 -1.7%	1.92%	257,922
20	LNC Lincoln National	$34.39 -0.5%	1.91%	226,437
21	AFG American Financial Group	$134.12 +1.1%	1.89%	58,902
22	ALL Allstate	$217.42 +0.4%	1.89%	36,475
23	LMND Lemonade	$51.37 -4.5%	1.85%	138,898
24	RNR RenaissanceRe	$294.05 +2.1%	1.84%	25,823
25	RGA Reinsurance Group of America	$210.01 -0.5%	1.84%	36,394

KIE Geographic Exposure

KIE's largest geographic exposure is United States at 82.1%, followed by Bermuda at 12.7%.

United States
82.1%
Bermuda
12.7%
Ireland
3.4%
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 90.6%, followed by Thrifts & Mortgage Finance at 5.7%.

Insurance
90.6%
Thrifts & Mortgage Finance
5.7%

KIE Sub-Industry Exposure

KIE's largest sub-industry exposure is Property & Casualty Insurance at 44.9%, followed by Life & Health Insurance at 25.0%.

Property & Casualty Insurance
44.9%
Life & Health Insurance
25.0%
Insurance Brokers
9.7%
Reinsurance
9.4%
Thrifts & Mortgage Finance
5.7%

KIE Coupon Exposure

KIE's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

KIE Maturity Exposure

KIE's largest maturity exposure is 3-5 at 0.1%.

3-5
0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:KIE) was last updated on 5/17/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

SPDR S&P Insurance ETF (KIE) Holdings List