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Fund holdings · State Street SPDR S&P Insurance ETF

KIE holdings: all 54 positions

KIE held 54 positions as of Oct 13, 2026. Baldwin Insurance Group Inc/The is the largest at 2.13%; the top 10 are 20.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
BWIN 2.13%54 positionsSTC 1.43%
20.0%
top 10 together
2.13%
largest position
0
positions under 1%

Every position

54 of 54 · click a column to sort
KIE’s 54 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingTickerWeight ↓
1Baldwin Insurance Group Inc/TheBWIN2.13%
2Oscar Health IncOSCR2.01%
3Skyward Specialty Insurance Group IncSKWD2.00%
4RenaissanceRe Holdings LtdRNR2.00%
5Reinsurance Group of America IncRGA1.99%
6W R Berkley CorpWRB1.99%
7MetLife IncMET1.99%
8SiriusPoint LtdSPNT1.97%
9American International Group IncAIG1.96%
10Progressive Corp/ThePGR1.96%
11American Financial Group Inc/OHAFG1.95%
12Chubb LtdCB1.94%
13White Mountains Insurance Group LtdWTM1.93%
14Everest Group LtdEG1.93%
15Mercury General CorpMCY1.93%
16Travelers Cos Inc/TheTRV1.92%
17Kemper CorpKMPR1.92%
18Aflac IncAFL1.92%
19Arch Capital Group LtdACGL1.91%
20Markel Group IncMKL1.90%
21Palomar Holdings IncPLMR1.89%
22Marsh & McLennan Cos IncMRSH1.89%
23Loews CorpL1.89%
24Hanover Insurance Group Inc/TheTHG1.88%
25Axis Capital Holdings LtdAXS1.88%
26Unum GroupUNM1.87%
27Cincinnati Financial CorpCINF1.85%
28Globe Life IncGL1.85%
29CNO Financial Group IncCNO1.84%
30Assurant IncAIZ1.83%
31Assured Guaranty LtdAGO1.82%
32Prudential Financial IncPRU1.82%
33Primerica IncPRI1.82%
34Brown & Brown IncBRO1.82%
35Hartford Insurance Group Inc/TheHIG1.82%
36Ryan Specialty Holdings IncRYAN1.81%
37Arthur J Gallagher & CoAJG1.80%
38Erie Indemnity CoERIE1.79%
39Willis Towers Watson PLCWTW1.79%
40Kinsale Capital Group IncKNSL1.79%
41Selective Insurance Group IncSIGI1.78%
42Principal Financial Group IncPFG1.78%
43Brighthouse Financial IncBHF1.77%
44Old Republic International CorpORI1.77%
45Lincoln National CorpLNC1.76%
46RLI CorpRLI1.76%
47Allstate Corp/TheALL1.76%
48Horace Mann Educators CorpHMN1.75%
49Lemonade IncLMND1.72%
50Aon PLCAON1.71%
51Fidelity National Financial IncFNF1.67%
52First American Financial CorpFAF1.64%
53Genworth Financial IncGNW1.60%
54Stewart Information Services CorpSTC1.43%
SSI US Gov Money Market Class0.08%
US Dollar0.00%
Cash and other net assets0.03%
As of Oct 13, 2026. Source: State Street.

The book

FundState Street SPDR S&P Insurance ETF
Positions54
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together20.0%
Cash and other net assets0.11%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
KIE fund page→Overlap of KIE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of KIE, data as of Oct 13, 2026. https://etfiq.com/funds/kie/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.