SPDR S&P Insurance ETF (KIE) Holdings List

$56.57 -0.33 (-0.58%)

As of 11:23 AM Eastern

What stocks does KIE hold?

The SPDR S&P Insurance ETF (KIE) top stock holdings include Oscar Health, MetLife, and CNO Financial Group. The top 25 KIE holdings ordered by weight make up 50.66% 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	$26.32 +7.4%	3.26%	629,065
2	MET MetLife	$84.43 -0.1%	2.21%	120,504
3	CNO CNO Financial Group	$48.12 +0.4%	2.18%	211,143
4	PFG Principal Financial Group	$105.45 +0.2%	2.17%	95,586
5	UNM Unum Group	$86.69 -0.2%	2.17%	116,282
6	AIZ Assurant	$253.62 -1.5%	2.15%	38,846
7	SIGI Selective Insurance Group	$88.91 +0.4%	2.07%	109,675
8	MCY Mercury General	$101.15 -0.3%	2.04%	95,020
9	GL Globe Life	$157.62 -1.0%	2.02%	59,706
10	PRU Prudential Financial	$104.09 -0.5%	2.01%	88,666
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11	THG The Hanover Insurance Group	$191.28 -1.0%	1.99%	48,584
12	AFL Aflac	$116.13 -1.8%	1.95%	76,995
13	FAF First American Financial	$65.96 -1.6%	1.92%	132,759
14	BHF Brighthouse Financial	$62.29 -0.6%	1.91%	139,757
15	PRI Primerica	$265.57 -0.1%	1.90%	33,596
16	GNW Genworth Financial	$8.58 -1.0%	1.90%	1,020,372
17	LNC Lincoln National	$35.12 +1.1%	1.90%	254,171
18	ALL Allstate	$216.26 -2.1%	1.90%	40,953
19	SPNT SiriusPoint	$21.87 +0.7%	1.89%	409,899
20	AON AON	$326.13 -0.7%	1.88%	26,559
21	AFG American Financial Group	$131.93 -0.4%	1.87%	66,126
22	STC Stewart Information Services	$65.46 -0.6%	1.86%	133,709
23	AJG Arthur J. Gallagher & Co.	$213.62 -1.2%	1.86%	40,123
24	EG Everest Group	$331.45 -0.9%	1.84%	26,225
25	TRV Travelers Companies	$299.01 -1.4%	1.81%	28,164

KIE Geographic Exposure

KIE's largest geographic exposure is United States at 82.1%, followed by Bermuda at 12.3%.

United States
82.1%
Bermuda
12.3%
Ireland
3.5%
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 99.7%.

Financials
99.7%

KIE Industry Exposure

KIE's largest industry exposure is Insurance at 90.6%, followed by Thrifts & Mortgage Finance at 5.6%.

Insurance
90.6%
Thrifts & Mortgage Finance
5.6%

KIE Sub-Industry Exposure

KIE's largest sub-industry exposure is Property & Casualty Insurance at 44.4%, followed by Life & Health Insurance at 25.6%.

Property & Casualty Insurance
44.4%
Life & Health Insurance
25.6%
Insurance Brokers
10.1%
Reinsurance
9.0%
Thrifts & Mortgage Finance
5.6%

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%

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This page (NYSEARCA:KIE) was last updated on 6/8/2026 by MarketBeat.com Staff.

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SPDR S&P Insurance ETF (KIE) Holdings List