SPDR S&P Insurance ETF (KIE) Holdings List

$64.14 +1.37 (+2.18%)

As of 07/24/2026 04:10 PM Eastern

What stocks does KIE hold?

The SPDR S&P Insurance ETF (KIE) top stock holdings include Baldwin Insurance Group, Lemonade, and Palomar. The top 25 KIE holdings ordered by weight make up 49.14% 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	$26.47 +2.2%	2.35%	493,757
2	LMND Lemonade	$60.05 -1.1%	2.17%	171,224
3	PLMR Palomar	$137.56 +6.5%	2.12%	84,392
4	SKWD Skyward Specialty Insurance Group	$60.46 +3.1%	2.12%	195,386
5	KMPR Kemper	$28.77 +4.1%	2.03%	386,910
6	RYAN Ryan Specialty	$41.77 +4.5%	2.02%	275,865
7	AJG Arthur J. Gallagher & Co.	$247.57 +2.2%	1.99%	43,406
8	BRO Brown & Brown	$67.70 +3.0%	1.94%	158,941
9	AXS Axis Capital	$116.45 +1.6%	1.94%	95,700
10	PGR Progressive	$213.85 +3.3%	1.94%	46,844
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11	RGA Reinsurance Group of America	$238.93 +2.0%	1.94%	46,570
12	OSCR Oscar Health	$28.16 -2.6%	1.93%	343,189
13	RLI RLI	$61.92 +1.2%	1.92%	177,324
14	ACGL Arch Capital Group	$103.36 +3.3%	1.92%	104,751
15	ALL Allstate	$260.16 +2.2%	1.92%	42,829
16	TRV Travelers Companies	$387.42 +2.9%	1.92%	31,522
17	PRI Primerica	$314.13 +1.9%	1.91%	34,603
18	EG Everest Group	$385.50 +2.6%	1.90%	28,414
19	GL Globe Life	$173.64 +1.5%	1.90%	58,855
20	WTW Willis Towers Watson Public	$295.11 +2.3%	1.89%	36,210
21	PRU Prudential Financial	$119.83 +1.7%	1.89%	90,946
22	AGO Assured Guaranty	$85.48 +1.5%	1.87%	125,905
23	THG The Hanover Insurance Group	$217.64 +1.6%	1.87%	48,454
24	AIZ Assurant	$276.61 +1.0%	1.87%	37,150
25	MCY Mercury General	$106.97 +1.4%	1.87%	94,334

KIE Geographic Exposure

KIE's largest geographic exposure is United States at 80.9%, followed by Bermuda at 13.4%.

United States
80.9%
Bermuda
13.4%
Ireland
3.7%
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 91.0%, followed by Thrifts & Mortgage Finance at 5.2%.

Insurance
91.0%
Thrifts & Mortgage Finance
5.2%

KIE Sub-Industry Exposure

KIE's largest sub-industry exposure is Property & Casualty Insurance at 47.3%, followed by Life & Health Insurance at 22.1%.

Property & Casualty Insurance
47.3%
Life & Health Insurance
22.1%
Insurance Brokers
11.9%
Reinsurance
9.7%
Thrifts & Mortgage Finance
5.2%

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 20-30 at 0.1%.

20-30
0.1%

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This page (NYSEARCA:KIE) was last updated on 7/25/2026 by MarketBeat.com Staff.

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SPDR S&P Insurance ETF (KIE) Holdings List