SPDR S&P Insurance ETF (KIE) Holdings List

$60.77 +0.22 (+0.36%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$60.79 +0.02 (+0.03%)

As of 10/13/2026 07:30 PM Eastern

What stocks does KIE hold?

The SPDR S&P Insurance ETF (KIE) has 60 holdings, with Baldwin Insurance Group, Reinsurance Group of America, and Mercury General among its largest positions. The top 25 KIE holdings ordered by weight make up 48.06% 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	$31.87 +0.1%	2.18%	362,063
2	RGA Reinsurance Group of America	$258.01 -0.7%	1.97%	41,686
3	MCY Mercury General	$102.98 +0.3%	1.96%	101,140
4	RNR RenaissanceRe	$341.29 +0.7%	1.96%	31,692
5	SPNT SiriusPoint	$25.26 -1.1%	1.95%	421,325
6	EG Everest Group	$374.64 +0.6%	1.94%	27,786
7	AIG American International Group	$77.64 -0.1%	1.94%	136,229
8	AFG American Financial Group	$144.59 +0.6%	1.92%	72,760
9	MET MetLife	$100.58 +0.4%	1.91%	106,819
10	WRB W.R. Berkley	$73.53 +0.9%	1.91%	146,208
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	WTM White Mountains Insurance Group	$2,092.67 +0.3%	1.91%	4,984
12	CNO CNO Financial Group	$53.40 +0.4%	1.90%	186,519
13	TRV Travelers Companies	$373.18 +0.4%	1.90%	27,861
14	PFG Principal Financial Group	$107.64 -0.2%	1.90%	89,645
15	CB Chubb	$346.06 +0.3%	1.90%	30,275
16	THG The Hanover Insurance Group	$222.53 +0.4%	1.90%	45,651
17	BHF Brighthouse Financial	$47.92 -0.9%	1.90%	199,832
18	SKWD Skyward Specialty Insurance Group	$59.62 -0.4%	1.89%	181,392
19	PGR Progressive	$222.81 +1.1%	1.89%	47,430
20	L Loews	$108.49 +0.7%	1.89%	93,980
21	OSCR Oscar Health	$33.71 -0.9%	1.89%	321,832
22	ACGL Arch Capital Group	$96.85 -0.3%	1.89%	106,345
23	GL Globe Life	$166.05 +0.6%	1.89%	60,190
24	MKL Markel Group	$1,790.39 +0.0%	1.89%	5,724
25	AFL Aflac	$116.46 +0.5%	1.88%	89,082

KIE Geographic Exposure

KIE's largest geographic exposure is United States at 81.0%, followed by Bermuda at 13.4%.

United States
81.0%
Bermuda
13.4%
Ireland
3.5%
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 99.9%.

Financials
99.9%

KIE Industry Exposure

KIE's largest industry exposure is Insurance at 91.5%, followed by Thrifts & Mortgage Finance at 4.7%.

Insurance
91.5%
Thrifts & Mortgage Finance
4.7%

KIE Sub-Industry Exposure

KIE's largest sub-industry exposure is Property & Casualty Insurance at 48.3%, followed by Life & Health Insurance at 22.2%.

Property & Casualty Insurance
48.3%
Life & Health Insurance
22.2%
Insurance Brokers
11.3%
Reinsurance
9.7%
Thrifts & Mortgage Finance
4.7%

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 3-5 at 0.1%.

3-5
0.1%

Related Companies and Tools

Related Companies

MarketBeat tracks SPDR S&P Insurance ETF holdings and portfolio composition, last updated on 10/5/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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