SPDR S&P Insurance ETF (KIE) Holdings
KIE holdings summary
as of Oct 25, 2026- Holdings
- 54 positions listed
- Top 10 weight
- 20.4% of net assets
- Effective holdings
- 54 equal-weight equivalent
- Largest holding
- DOO 2.15% BRP Inc.
- Annual turnover
- 22.6% of the portfolio traded
All KIE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DOO | BRP Inc. | Financial Services | 2.15% | $11.2M | $3.89B | 48.4 |
| 2 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 2.07% | $10.8M | $89.88B | 22.5 |
| 3 | AJG | Arthur J. Gallagher & Co. | Financial Services | 2.06% | $10.7M | $65.34B | 42.3 |
| 4 | BRO | Brown & Brown, Inc. | Financial Services | 2.04% | $10.6M | $23.22B | 21.9 |
| 5 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 2.03% | $10.5M | $5.16B | 4.9 |
| 6 | SIGI | Selective Insurance Group, Inc. | Financial Services | 2.02% | $10.5M | $5.31B | 10.9 |
| 7 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 2.01% | $10.4M | $10.44B | 57.4 |
| 8 | TRV | The Travelers Companies, Inc. | Financial Services | 2.00% | $10.4M | $81.25B | 10.5 |
| 9 | RLI | RLI Corp. | Financial Services | 1.99% | $10.4M | $5.60B | 12.8 |
| 10 | PGR | The Progressive Corporation | Financial Services | 1.99% | $10.4M | $126.81B | 11.0 |
| 11 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 1.98% | $10.3M | $29.30B | 19.5 |
| 12 | THG | The Hanover Insurance Group, Inc. | Financial Services | 1.98% | $10.3M | $8.11B | 11.2 |
| 13 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 1.98% | $10.3M | $14.59B | 6.1 |
| 14 | KMPR | Kemper Corporation | Financial Services | 1.96% | $10.2M | $1.72B | — |
| 15 | PLMR | Palomar Holdings, Inc. | Financial Services | 1.96% | $10.2M | $3.70B | 18.8 |
| 16 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 1.96% | $10.2M | $17.42B | 11.7 |
| 17 | MKL | Markel Corporation | Financial Services | 1.94% | $10.1M | $22.92B | 10.2 |
| 18 | EG | Everest Group, Ltd. | Financial Services | 1.94% | $10.1M | $14.92B | 8.2 |
| 19 | AIG | American International Group, Inc. | Financial Services | 1.94% | $10.1M | $42.22B | 14.8 |
| 20 | CINF | Cincinnati Financial Corporation | Financial Services | 1.93% | $10.0M | $26.28B | 8.1 |
| 21 | MET | MetLife, Inc. | Financial Services | 1.92% | $10.0M | $64.03B | 19.3 |
| 22 | MCY | Mercury General Corporation | Financial Services | 1.92% | $10.0M | $5.69B | 6.1 |
| 23 | AFG | American Financial Group, Inc. | Financial Services | 1.92% | $9.9M | $12.37B | 13.0 |
| 24 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 1.91% | $9.9M | $2.72B | 14.2 |
| 25 | AFL | Aflac Incorporated | Financial Services | 1.91% | $9.9M | $60.15B | 12.9 |
| 26 | AXS | AXIS Capital Holdings Limited | Financial Services | 1.91% | $9.9M | $7.27B | 7.1 |
| 27 | AON | Aon plc | Financial Services | 1.89% | $9.8M | $62.06B | 16.1 |
| 28 | WRB | W. R. Berkley Corporation | Financial Services | 1.89% | $9.8M | $28.00B | 15.5 |
| 29 | ACGL | Arch Capital Group Ltd. | Financial Services | 1.87% | $9.7M | $34.56B | 7.9 |
| 30 | ALL | The Allstate Corporation | Financial Services | 1.87% | $9.7M | $62.68B | 5.0 |
| 31 | L | Loews Corporation | Financial Services | 1.87% | $9.7M | $22.59B | 13.5 |
| 32 | SPNT | SiriusPoint Ltd. | Financial Services | 1.85% | $9.6M | $2.92B | 6.2 |
| 33 | CB | Chubb Limited | Financial Services | 1.85% | $9.6M | $138.81B | 12.7 |
| 34 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 1.83% | $9.5M | $8.32B | 14.8 |
| 35 | ERIE | Erie Indemnity Company | Financial Services | 1.83% | $9.5M | $12.74B | 22.1 |
| 36 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 1.83% | $9.5M | $36.60B | 9.6 |
| 37 | OSCR | Oscar Health, Inc. | Healthcare | 1.81% | $9.4M | $9.84B | 24.7 |
| 38 | CNO | CNO Financial Group, Inc. | Financial Services | 1.80% | $9.3M | $5.06B | 18.9 |
| 39 | PFG | Principal Financial Group, Inc. | Financial Services | 1.79% | $9.3M | $23.30B | 15.5 |
| 40 | PRI | Primerica, Inc. | Financial Services | 1.79% | $9.3M | $8.70B | 11.4 |
| 41 | AIZ | Assurant, Inc. | Financial Services | 1.78% | $9.2M | $13.97B | 13.6 |
| 42 | PRU | Prudential Financial, Inc. | Financial Services | 1.75% | $9.1M | $39.99B | 10.5 |
| 43 | UNM | Unum Group | Financial Services | 1.73% | $9.0M | $14.60B | 21.5 |
| 44 | HMN | Horace Mann Educators Corporation | Financial Services | 1.71% | $8.9M | $1.88B | 10.8 |
| 45 | AGO | Assured Guaranty Ltd. | Financial Services | 1.70% | $8.8M | $3.12B | 9.4 |
| 46 | BHF | Brighthouse Financial, Inc. | Financial Services | 1.68% | $8.7M | $2.75B | 3.8 |
| 47 | LMND | Lemonade, Inc. | Financial Services | 1.67% | $8.6M | $3.42B | — |
| 48 | ORI | Old Republic International Corporation | Financial Services | 1.66% | $8.6M | $9.58B | 8.8 |
| 49 | FAF | First American Financial Corporation | Financial Services | 1.64% | $8.5M | $6.63B | 9.0 |
| 50 | LNC | Lincoln National Corporation | Financial Services | 1.63% | $8.5M | $7.63B | 3.4 |
| 51 | FNF | Fidelity National Financial, Inc. | Financial Services | 1.61% | $8.4M | $10.74B | 13.9 |
| 52 | GL | Globe Life Inc. | Financial Services | 1.60% | $8.3M | $12.97B | 11.2 |
| 53 | GNW | Genworth Financial, Inc. | Financial Services | 1.57% | $8.2M | $3.43B | 18.1 |
| 54 | STC | Stewart Information Services Corporation | Financial Services | 1.23% | $6.4M | $1.60B | 11.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($519.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
KIE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 98.4% | 53 | DOO, MRSH, AJG |
| Healthcare | 1.8% | 1 | OSCR |
Sum of the weights of the holdings in each sector.
KIE top industries
KIE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 2.0% | 1 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 1.6% | 54 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.6% | 23 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 1.4% | 12 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 9 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the KIE portfolio
SPDR S&P Insurance ETF holds 54 positions. The ten largest make up 20.4% of the fund and the top 50 94.1%, so it behaves like a portfolio of about 54 equally weighted stocks. The biggest positions are BRP Inc. (2.15%), Marsh & McLennan Companies, Inc. (2.07%), Arthur J. Gallagher & Co. (2.06%), Brown & Brown, Inc. (2.04%), White Mountains Insurance Group, Ltd. (2.03%).
By sector, Financial Services is 98.4%, Healthcare is 1.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: KIE chart, KIE performance, KIE dividends, KIE valuation, KIE overview.
KIE holdings FAQ
How many holdings does KIE have?
KIE holds 54 positions as of October 25, 2026.
What are the top 10 holdings of KIE?
The ten largest holdings are BRP Inc. (2.15%), Marsh & McLennan Companies, Inc. (2.07%), Arthur J. Gallagher & Co. (2.06%), Brown & Brown, Inc. (2.04%), White Mountains Insurance Group, Ltd. (2.03%), Selective Insurance Group, Inc. (2.02%), Ryan Specialty Holdings, Inc. (2.01%), The Travelers Companies, Inc. (2.00%), RLI Corp. (1.99%), The Progressive Corporation (1.99%). Together they are 20.4% of the fund.
What percentage of KIE is BRP Inc.?
BRP Inc. is the largest holding at 2.15% of net assets, about $11.2M of the fund's $519.3M.
How concentrated is KIE?
The top 10 holdings are 20.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KIE behaves like a portfolio of about 54 equally weighted stocks.