Total Holdings
56
Portfolio diversification across 56 positions
KIE
(NYSEARCA)State Street SPDR S&P Insurance ETF
$62.77-- (--)
Loading... - Market loading
KIE ETF Holdings: State Street SPDR S&P Insurance ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$470.48M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Oscar Health, Inc. | Stock | 3.70% |
| 2 |  | CNO Financial Group, Inc. | Stock | 2.22% |
| 3 |  | Unum Group | Stock | 2.21% |
| 4 |  | MetLife, Inc | Stock | 2.20% |
| 5 |  | Principal Financial Group, Inc. | Stock | 2.19% |
| 6 |  | Selective Insurance Group, Inc | Stock | 2.11% |
| 7 |  | Assurant, Inc. | Stock | 2.09% |
| 8 |  | Globe Life Inc. | Stock | 2.09% |
| 9 |  | Mercury General Corporation | Stock | 2.05% |
| 10 |  | Prudential Financial, Inc. | Stock | 2.00% |
| 11 |  | The Hanover Insurance Group, Inc. | Stock | 2.00% |
| 12 |  | Lincoln National Corporation | Stock | 1.99% |
| 13 |  | SiriusPoint Ltd. | Stock | 1.97% |
| 14 |  | Primerica, Inc. | Stock | 1.96% |
| 15 |  | Lemonade, Inc. | Stock | 1.95% |
| 16 |  | Skyward Specialty Insurance Group, Inc. | Stock | 1.90% |
| 17 |  | Aflac Incorporated | Stock | 1.90% |
| 18 |  | The Allstate Corporation | Stock | 1.90% |
| 19 |  | Genworth Financial, Inc | Stock | 1.90% |
| 20 |  | Stewart Information Services Corporation | Stock | 1.89% |
| 21 |  | Aon Plc | Stock | 1.88% |
| 22 |  | First American Financial Corporation | Stock | 1.88% |
| 23 |  | Brighthouse Financial, Inc | Stock | 1.87% |
| 24 |  | Arthur J. Gallagher & Co | Stock | 1.86% |
| 25 |  | EG | Stock | 1.85% |
| 26 |  | American Financial Group, Inc | Stock | 1.85% |
| 27 |  | Cincinnati Financial Corporation | Stock | 1.82% |
| 28 |  | Fidelity National Financial, Inc | Stock | 1.82% |
| 29 |  | Chubb Limited | Stock | 1.81% |
| 30 |  | The Travelers Companies, Inc | Stock | 1.80% |
| 31 |  | The Progressive Corporation | Stock | 1.79% |
| 32 |  | W. R. Berkley Corporation | Stock | 1.78% |
| 33 |  | Reinsurance Group of America, Incorporated | Stock | 1.77% |
| 34 |  | Loews Corporation | Stock | 1.77% |
| 35 |  | AXIS Capital Holdings Limited | Stock | 1.76% |
| 36 |  | RenaissanceRe Holdings Ltd | Stock | 1.75% |
| 37 |  | The Hartford Financial Services Group, Inc | Stock | 1.72% |
| 38 |  | Arch Capital Group Ltd | Stock | 1.71% |
| 39 | M MMC | Marsh & McLennan Companies, Inc | Stock | 1.71% |
| 40 |  | American International Group, Inc | Stock | 1.70% |
| 41 |  | Old Republic International Corporation | Stock | 1.70% |
| 42 | B BRP | Brp Group Inc | Stock | 1.70% |
| 43 |  | Erie Indemnity Company | Stock | 1.69% |
| 44 |  | Markel Corporation | Stock | 1.67% |
| 45 |  | Ryan Specialty Group Holdings Inc | Stock | 1.65% |
| 46 |  | Palomar Holdings Inc | Stock | 1.63% |
| 47 |  | White Mountains Insurance Group Ltd | Stock | 1.63% |
| 48 |  | Willis Towers Watson Public Limited Company | Stock | 1.62% |
| 49 |  | Assured Guaranty Ltd | Stock | 1.60% |
| 50 |  | Brown & Brown, Inc | Stock | 1.55% |
Frequently Asked Questions About State Street SPDR S&P Insurance ETF Holdings
What are the top holdings in KIE?
State Street SPDR S&P Insurance ETF (KIE) holds 56 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KIE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KIE's holdings table to analyze concentration risk.
What is KIE's sector allocation?
The Sector Allocation chart shows how KIE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KIE invest in?
KIE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KIE ETF?
KIE's diversification can be assessed by reviewing its 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.