SPDR S&P Insurance ETF (KIE) Holdings List

$64.80 +1.18 (+1.85%)

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, Willis Towers Watson Public, and Lincoln National. The top 25 KIE holdings ordered by weight make up 50.43% 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	$31.22 +0.7%	2.77%	629,304
2	WTW Willis Towers Watson Public	$342.06 +1.3%	2.14%	46,146
3	LNC Lincoln National	$45.67 +3.5%	2.14%	336,453
4	SKWD Skyward Specialty Insurance Group	$58.09 +3.1%	2.08%	249,032
5	TRV Travelers Companies	$374.71 +2.3%	2.08%	40,162
6	RGA Reinsurance Group of America	$255.91 +1.4%	2.07%	59,338
7	KNSL Kinsale Capital Group	$382.77 +1.6%	2.06%	38,844
8	RYAN Ryan Specialty	$42.30 -0.1%	2.05%	351,595
9	PRU Prudential Financial	$123.15 +2.8%	2.03%	115,906
10	RLI RLI	$64.13 +1.2%	2.01%	225,996
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11	OSCR Oscar Health	$32.07 +5.7%	2.00%	437,470
12	BRO Brown & Brown	$72.50 +0.6%	2.00%	202,573
13	ALL Allstate	$263.63 +1.7%	1.99%	54,589
14	THG The Hanover Insurance Group	$231.52 +1.9%	1.94%	61,750
15	AJG Arthur J. Gallagher & Co.	$266.50 +0.8%	1.94%	55,340
16	GNW Genworth Financial	$10.38 +2.5%	1.94%	1,365,097
17	PRI Primerica	$298.62 +1.7%	1.93%	44,107
18	MET MetLife	$99.15 +2.8%	1.93%	141,448
19	PLMR Palomar	$136.12 +3.0%	1.93%	107,576
20	MRSH Marsh & McLennan Companies	$188.42 +0.3%	1.91%	72,915
21	FAF First American Financial	$76.57 +3.4%	1.90%	184,332
22	ORI Old Republic International	$42.64 +1.3%	1.90%	317,457
23	GL Globe Life	$176.34 +1.7%	1.90%	75,031
24	CNO CNO Financial Group	$56.71 +2.5%	1.90%	245,619
25	KMPR Kemper	$28.77 +2.1%	1.89%	493,120

KIE Geographic Exposure

KIE's largest geographic exposure is United States at 81.4%, followed by Bermuda at 12.8%.

United States
81.4%
Bermuda
12.8%
Ireland
3.9%
Switzerland
1.8%

KIE Currency Exposure

KIE is exclusively exposed to USD.

USD
99.9%

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 91.0%, followed by Thrifts & Mortgage Finance at 5.3%.

Insurance
91.0%
Thrifts & Mortgage Finance
5.3%

KIE Sub-Industry Exposure

KIE's largest sub-industry exposure is Property & Casualty Insurance at 46.5%, followed by Life & Health Insurance at 21.9%.

Property & Casualty Insurance
46.5%
Life & Health Insurance
21.9%
Insurance Brokers
13.1%
Reinsurance
9.5%
Thrifts & Mortgage Finance
5.3%

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MarketBeat tracks SPDR S&P Insurance ETF holdings and portfolio composition, last updated on 8/30/2026.

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SPDR S&P Insurance ETF (KIE) Holdings List