State Street(R) SPDR(R) S&P(R) Insurance ETF (KIE) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 4.29% of fund assets.
State Street(R) SPDR(R) S&P(R) Insurance ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KIE
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
4.29% | $17,914,290.00 | 17,914,290 |
|
-
Lemonade, Inc.
|
2.15% | $8,985,992.84 | 143,363 |
|
-
LINCOLN NATIONAL CORP
|
1.99% | $8,297,947.50 | 233,745 |
|
-
Baldwin Insurance Group, Inc.
|
1.98% | $8,293,956.26 | 378,029 |
|
-
KEMPER Corp
|
1.95% | $8,136,752.80 | 266,255 |
|
-
SiriusPoint Ltd
|
1.94% | $8,119,546.08 | 376,952 |
|
-
ERIE INDEMNITY CO
|
1.92% | $8,028,851.88 | 31,948 |
|
-
Arthur J. Gallagher & Co.
|
1.91% | $8,002,847.58 | 36,951 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.91% | $7,977,951.54 | 81,666 |
|
-
CNO Financial Group, Inc.
|
1.91% | $7,972,784.44 | 194,174 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
1.90% | $7,921,299.77 | 87,907 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.89% | $7,911,965.37 | 26,619 |
|
-
Aon plc
|
1.89% | $7,897,458.26 | 24,467 |
|
-
EVEREST GROUP, LTD.
|
1.89% | $7,882,641.45 | 24,117 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
1.88% | $7,874,689.32 | 77,652 |
|
-
ARCH CAPITAL GROUP LTD.
|
1.88% | $7,850,158.19 | 81,781 |
|
-
METLIFE INC
|
1.88% | $7,837,614.72 | 110,826 |
|
-
Chubb Ltd
|
1.87% | $7,829,816.39 | 24,023 |
|
-
ALLSTATE CORP
|
1.87% | $7,819,828.10 | 37,715 |
|
-
Unum Group
|
1.87% | $7,809,024.87 | 106,929 |
|
-
ASSURANT, INC.
|
1.86% | $7,792,806.18 | 35,778 |
|
-
AFLAC INC
|
1.86% | $7,780,413.78 | 70,918 |
|
-
AMERICAN FINANCIAL GROUP INC
|
1.86% | $7,778,432.97 | 60,907 |
|
-
WILLIS TOWERS WATSON PLC
|
1.86% | $7,775,062.20 | 26,746 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.86% | $7,769,098.73 | 57,451 |
|
-
HANOVER INSURANCE GROUP, INC.
|
1.86% | $7,757,239.15 | 44,749 |
|
-
Primerica, Inc.
|
1.85% | $7,736,575.76 | 30,887 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.85% | $7,730,666.50 | 44,570 |
|
-
Palomar Holdings, Inc.
|
1.85% | $7,726,870.00 | 64,660 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
1.85% | $7,724,400.60 | 193,594 |
|
-
MERCURY GENERAL CORP
|
1.85% | $7,714,182.80 | 87,512 |
|
-
Brighthouse Financial, Inc.
|
1.84% | $7,708,292.52 | 128,729 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
1.84% | $7,700,344.80 | 3,505 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.84% | $7,683,357.44 | 37,634 |
|
-
GLOBE LIFE INC.
|
1.83% | $7,653,514.98 | 54,994 |
|
-
PROGRESSIVE CORP/OH/
|
1.83% | $7,638,385.44 | 38,531 |
|
-
GENWORTH FINANCIAL INC
|
1.83% | $7,631,289.68 | 939,814 |
|
-
Fidelity National Financial, Inc.
|
1.82% | $7,620,419.52 | 164,304 |
|
-
SELECTIVE INSURANCE GROUP INC
|
1.82% | $7,615,143.90 | 101,010 |
|
-
LOEWS CORP
|
1.82% | $7,608,213.72 | 71,278 |
|
-
MARKEL GROUP INC.
|
1.82% | $7,585,459.41 | 3,963 |
|
-
STEWART INFORMATION SERVICES CORP
|
1.81% | $7,583,638.58 | 123,151 |
|
-
BERKLEY W R CORP
|
1.81% | $7,573,086.52 | 114,259 |
|
-
TRAVELERS COMPANIES, INC.
|
1.80% | $7,542,553.12 | 25,859 |
|
-
ASSURED GUARANTY LTD
|
1.79% | $7,500,478.44 | 92,053 |
|
-
Goosehead Insurance, Inc.
|
1.79% | $7,481,753.46 | 175,381 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.79% | $7,471,196.25 | 99,285 |
|
-
Skyward Specialty Insurance Group, Inc.
|
1.79% | $7,461,417.60 | 170,820 |
|
-
CINCINNATI FINANCIAL CORP
|
1.78% | $7,439,350.65 | 47,279 |
|
-
BROWN & BROWN, INC.
|
1.77% | $7,382,489.31 | 113,211 |
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