Total Holdings
55
Portfolio diversification across 55 positions
KIE
(NYSEARCA)State Street SPDR S&P Insurance ETF
$55.18-- (--)
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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
$410.09M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | RenaissanceRe Holdings Ltd | Stock | 2.12% |
| 2 |  | Lemonade, Inc. | Stock | 2.11% |
| 3 |  | Selective Insurance Group, Inc | Stock | 2.11% |
| 4 |  | Chubb Limited | Stock | 2.06% |
| 5 |  | Arch Capital Group Ltd | Stock | 2.05% |
| 6 |  | Aflac Incorporated | Stock | 2.02% |
| 7 |  | The Hartford Financial Services Group, Inc | Stock | 2.02% |
| 8 |  | Globe Life Inc | Stock | 2.01% |
| 9 |  | Palomar Holdings Inc | Stock | 2.01% |
| 10 |  | Assurant, Inc | Stock | 2.01% |
| 11 |  | Kinsale Capital Group, Inc | Stock | 2.01% |
| 12 |  | Loews Corporation | Stock | 1.99% |
| 13 |  | The Travelers Companies, Inc | Stock | 1.99% |
| 14 |  | Lincoln National Corporation | Stock | 1.98% |
| 15 |  | The Allstate Corporation | Stock | 1.97% |
| 16 |  | Primerica, Inc | Stock | 1.97% |
| 17 |  | AXIS Capital Holdings Limited | Stock | 1.96% |
| 18 |  | SiriusPoint Ltd. | Stock | 1.96% |
| 19 |  | The Baldwin Insurance Group, Inc. | Stock | 1.96% |
| 20 |  | Principal Financial Group, Inc | Stock | 1.95% |
| 21 |  | First American Financial Corporation | Stock | 1.95% |
| 22 |  | W. R. Berkley Corporation | Stock | 1.95% |
| 23 |  | Cincinnati Financial Corporation | Stock | 1.95% |
| 24 |  | Prudential Financial, Inc. | Stock | 1.93% |
| 25 |  | Reinsurance Group of America, Incorporated | Stock | 1.92% |
| 26 |  | CNO Financial Group, Inc. | Stock | 1.92% |
| 27 |  | Kemper Corporation | Stock | 1.92% |
| 28 |  | Arthur J. Gallagher & Co. | Stock | 1.92% |
| 29 |  | White Mountains Insurance Group Ltd | Stock | 1.92% |
| 30 |  | Willis Towers Watson Public Limited Company | Stock | 1.92% |
| 31 |  | Erie Indemnity Company | Stock | 1.92% |
| 32 |  | Mercury General Corporation | Stock | 1.91% |
| 33 |  | Marsh & McLennan Companies, Inc | Stock | 1.91% |
| 34 |  | EG | Stock | 1.91% |
| 35 |  | Unum Group | Stock | 1.90% |
| 36 |  | MetLife, Inc. | Stock | 1.90% |
| 37 |  | Aon plc | Stock | 1.89% |
| 38 |  | American Financial Group, Inc. | Stock | 1.87% |
| 39 |  | Genworth Financial, Inc | Stock | 1.86% |
| 40 |  | The Hanover Insurance Group, Inc. | Stock | 1.86% |
| 41 |  | Fidelity National Financial, Inc | Stock | 1.86% |
| 42 |  | Markel Corporation | Stock | 1.86% |
| 43 |  | RLI Corp | Stock | 1.84% |
| 44 |  | Assured Guaranty Ltd | Stock | 1.82% |
| 45 |  | Brighthouse Financial, Inc | Stock | 1.80% |
| 46 |  | Old Republic International Corporation | Stock | 1.75% |
| 47 |  | Brown & Brown, Inc | Stock | 1.73% |
| 48 |  | American International Group, Inc | Stock | 1.73% |
| 49 |  | The Progressive Corporation | Stock | 1.72% |
| 50 |  | Skyward Specialty Insurance Group Inc. Common Stock | Stock | 1.71% |
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 55 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 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.