Total Holdings
56
Portfolio diversification across 56 positions
KIE
(NYSEARCA)State Street SPDR S&P Insurance ETF
$58.35-- (--)
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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
$502.70M
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 |  | Lemonade, Inc | Stock | 2.62% |
| 2 |  | Brighthouse Financial, Inc | Stock | 2.55% |
| 3 |  | Mercury General Corporation | Stock | 2.16% |
| 4 |  | Old Republic International Corporation | Stock | 2.14% |
| 5 |  | RenaissanceRe Holdings Ltd. | Stock | 2.12% |
| 6 |  | Ryan Specialty Group Holdings Inc | Stock | 2.11% |
| 7 |  | Selective Insurance Group, Inc. | Stock | 2.11% |
| 8 |  | Loews Corporation | Stock | 2.07% |
| 9 |  | Chubb Limited | Stock | 2.06% |
| 10 |  | Arch Capital Group Ltd. | Stock | 2.05% |
| 11 |  | Assurant, Inc | Stock | 2.05% |
| 12 |  | Assured Guaranty Ltd | Stock | 2.04% |
| 13 |  | Cincinnati Financial Corporation | Stock | 2.04% |
| 14 |  | W. R. Berkley Corporation | Stock | 2.03% |
| 15 |  | White Mountains Insurance Group Ltd | Stock | 2.03% |
| 16 |  | Aflac Incorporated | Stock | 2.02% |
| 17 |  | The Hartford Insurance Group, Inc. | Stock | 2.02% |
| 18 |  | Markel Corporation | Stock | 2.01% |
| 19 |  | Globe Life Inc. | Stock | 2.01% |
| 20 |  | Kinsale Capital Group, Inc. | Stock | 2.01% |
| 21 |  | Palomar Holdings, Inc. | Stock | 2.01% |
| 22 |  | The Allstate Corporation | Stock | 2.00% |
| 23 |  | The Travelers Companies, Inc | Stock | 2.00% |
| 24 |  | Primerica, Inc. | Stock | 1.97% |
| 25 |  | Unum Group | Stock | 1.96% |
| 26 |  | AXIS Capital Holdings Limited | Stock | 1.96% |
| 27 |  | First American Financial Corporation | Stock | 1.95% |
| 28 |  | Principal Financial Group, Inc. | Stock | 1.95% |
| 29 |  | Reinsurance Group of America, Incorporated | Stock | 1.92% |
| 30 |  | Erie Indemnity Company | Stock | 1.92% |
| 31 |  | Willis Towers Watson Public Limited Company | Stock | 1.92% |
| 32 |  | CNO Financial Group, Inc | Stock | 1.92% |
| 33 |  | The Hanover Insurance Group, Inc | Stock | 1.92% |
| 34 |  | American Financial Group, Inc | Stock | 1.89% |
| 35 |  | Genworth Financial, Inc | Stock | 1.87% |
| 36 |  | Prudential Financial, Inc | Stock | 1.87% |
| 37 |  | Skyward Specialty Insurance Group Inc. Common Stock | Stock | 1.85% |
| 38 |  | American International Group, Inc | Stock | 1.84% |
| 39 |  | RLI Corp | Stock | 1.83% |
| 40 |  | Fidelity National Financial, Inc | Stock | 1.83% |
| 41 |  | Aon Plc | Stock | 1.81% |
| 42 |  | Lincoln National Corporation | Stock | 1.80% |
| 43 |  | MetLife, Inc | Stock | 1.77% |
| 44 |  | The Progressive Corporation | Stock | 1.74% |
| 45 |  | Marsh & McLennan Companies, Inc | Stock | 1.71% |
| 46 |  | EG | Stock | 1.70% |
| 47 | B BRP | Brp Group Inc | Stock | 1.68% |
| 48 |  | Goosehead Insurance, Inc | Stock | 1.64% |
| 49 |  | Brown & Brown, Inc | Stock | 1.63% |
| 50 |  | Arthur J. Gallagher & Co | Stock | 1.60% |