SPDR S&P Insurance ETF (KIE) Holdings List

$63.84 +1.44 (+2.31%)

As of 02:58 PM Eastern

What stocks does KIE hold?

The SPDR S&P Insurance ETF (KIE) top stock holdings include Baldwin Insurance Group, Skyward Specialty Insurance Group, and Ryan Specialty. The top 25 KIE holdings ordered by weight make up 48.99% 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	$28.11 +4.5%	2.41%	422,819
2	SKWD Skyward Specialty Insurance Group	$61.64 +3.6%	2.19%	167,320
3	RYAN Ryan Specialty	$41.83 +4.5%	2.01%	236,241
4	CINF Cincinnati Financial	$191.18 +2.1%	1.99%	49,212
5	PLMR Palomar	$139.63 +4.4%	1.98%	72,264
6	LMND Lemonade	$70.00 +1.0%	1.98%	146,623
7	KMPR Kemper	$28.69 +1.5%	1.97%	331,325
8	GL Globe Life	$180.23 +0.1%	1.96%	50,395
9	TRV Travelers Companies	$339.88 +1.6%	1.95%	26,999
10	RNR RenaissanceRe	$323.97 +2.2%	1.94%	27,654
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11	THG The Hanover Insurance Group	$220.79 +1.9%	1.93%	41,493
12	AXS Axis Capital	$112.29 +3.0%	1.93%	82,006
13	RLI RLI	$62.48 +3.0%	1.93%	151,844
14	ALL Allstate	$248.98 +2.4%	1.92%	36,672
15	ORI Old Republic International	$41.60 +1.4%	1.92%	213,291
16	PGR Progressive	$229.62 +1.9%	1.92%	40,110
17	ACGL Arch Capital Group	$101.26 +2.8%	1.91%	89,699
18	MKL Markel Group	$1,947.80 +1.6%	1.91%	4,492
19	EG Everest Group	$367.14 +2.0%	1.91%	24,336
20	SIGI Selective Insurance Group	$99.58 +1.6%	1.90%	89,669
21	GNW Genworth Financial	$9.56 +0.1%	1.90%	917,181
22	BRO Brown & Brown	$69.78 +3.6%	1.89%	135,888
23	KNSL Kinsale Capital Group	$353.61 +2.4%	1.88%	26,120
24	OSCR Oscar Health	$31.75 -0.5%	1.88%	294,092
25	MCY Mercury General	$110.87 +2.1%	1.88%	80,789

KIE Geographic Exposure

KIE's largest geographic exposure is United States at 81.2%, followed by Bermuda at 13.2%.

United States
81.2%
Bermuda
13.2%
Ireland
3.5%
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 99.8%.

Financials
99.8%

KIE Industry Exposure

KIE's largest industry exposure is Insurance at 90.9%, followed by Thrifts & Mortgage Finance at 5.3%.

Insurance
90.9%
Thrifts & Mortgage Finance
5.3%

KIE Sub-Industry Exposure

KIE's largest sub-industry exposure is Property & Casualty Insurance at 47.9%, followed by Life & Health Insurance at 21.8%.

Property & Casualty Insurance
47.9%
Life & Health Insurance
21.8%
Insurance Brokers
11.7%
Reinsurance
9.4%
Thrifts & Mortgage Finance
5.3%

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 7/2/2026 by MarketBeat.com Staff.

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SPDR S&P Insurance ETF (KIE) Holdings List