KIE holdings and overlap
State Street SPDR S&P Insurance ETF (KIE) holds 54 positions in its SPDR file of 2026-10-27. Its three largest are The Baldwin Insurance Group (BWIN) at 2.08%, Selective Insurance Group (SIGI) at 2.01% and Travelers Companies (TRV) at 1.99%, and its ten largest make up 19.9% of the fund.
In its SPDR file of 2026-10-27, KIE is 99.9% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does KIE hold, as of its issuer file of 2026-10-27?
The Baldwin Insurance Group is 2.08% of KIE on its own, against a median largest position of 6.6% across the 14 Financials funds with a page here. No fund with a page here holds more BWIN than KIE does, out of the 26 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | BWIN The Baldwin Insurance Group | 2.08% | |
| 2 | SIGI Selective Insurance Group | 2.01% | |
| 3 | TRV Travelers Companies | 1.99% | |
| 4 | WTM White Mountains Insurance Group | 1.98% | |
| 5 | MRSH Marsh McLennan | 1.98% | |
| 6 | AFG American Financial Group | 1.98% | |
| 7 | KMPR Kemper | 1.98% | |
| 8 | RYAN Ryan Specialty | 1.97% | |
| 9 | RGA Reinsurance Group of America | 1.97% | |
| 10 | CINF Cincinnati Financial | 1.97% | |
| 11 | EG Everest Group | 1.95% | |
| 12 | AFL Aflac | 1.95% | |
| 13 | AIG American International Group | 1.95% | |
| 14 | AJG Arthur J. Gallagher | 1.95% | |
| 15 | RNR RenaissanceRe | 1.95% | |
| 16 | CB Chubb Limited | 1.94% | |
| 17 | THG Hanover Insurance Group | 1.94% | |
| 18 | PGR Progressive | 1.92% | |
| 19 | SPNT SiriusPoint | 1.92% | |
| 20 | MET MetLife | 1.92% | |
| 21 | ACGL Arch Capital Group | 1.92% | |
| 22 | RLI RLI | 1.92% | |
| 23 | MKL Markel Group | 1.91% | |
| 24 | SKWD Skyward Specialty Insurance Group | 1.91% | |
| 25 | AXS Axis Capital Holdings Limited | 1.91% | |
| 26 | WRB W. R. Berkley | 1.9% | |
| 27 | AIZ Assurant | 1.88% | |
| 28 | L Loews | 1.88% | |
| 29 | WTW Willis Towers Watson | 1.87% | |
| 30 | MCY Mercury General | 1.87% | |
| 31 | BRO Brown & Brown | 1.86% | |
| 32 | ERIE Erie Indemnity | 1.86% | |
| 33 | PLMR Palomar | 1.85% | |
| 34 | KNSL Kinsale Capital Group | 1.84% | |
| 35 | CNO CNO Financial Group | 1.83% | |
| 36 | AON Aon | 1.82% | |
| 37 | ALL Allstate | 1.82% | |
| 38 | OSCR Oscar Health | 1.81% | |
| 39 | PFG Principal Financial Group | 1.81% | |
| 40 | PRU Prudential Financial | 1.8% | |
| 41 | HIG The Hartford | 1.8% | |
| 42 | AGO Assured Guaranty | 1.78% | |
| 43 | PRI Primerica | 1.77% | |
| 44 | UNM Unum Group | 1.76% | |
| 45 | HMN Horace Mann Educators | 1.72% | |
| 46 | ORI Old Republic International | 1.71% | |
| 47 | LMND Lemonade | 1.71% | |
| 48 | LNC Lincoln National | 1.7% | |
| 49 | GL Globe Life | 1.7% | |
| 50 | FAF New First American | 1.65% | |
| 51 | FNF Fidelity National Financial | 1.63% | |
| 52 | BHF Brighthouse Financial Inc | 1.61% | |
| 53 | GNW Genworth Financial | 1.56% | |
| 54 | STC Stewart Information Services | 1.19% |
The most recent file State Street SPDR has published for KIE is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 54 positions KIE holds, with its weight, is in the fund's JSON file. See the other 25 ETFs with a page here that hold BWIN, and how their weights compare with the 2.08% KIE gives it.
Category: Financials, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks whose sector is known are financials companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/kie.jsonhttps://tickerinside.com/api/v1/fund/kie.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/kie.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/kie.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/kie.jsonHow much money went into or out of KIE?
On the close of Friday, October 23, 2026, $3.1 million went into KIE, 0.60% of its assets, as it created shares. Over its last 5 closes, a net outflow of $57 million.
From KIE's own holdings files. Every ETF's latest flows.
How is KIE split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 99.9% |
From its SPDR file of 2026-10-27. How these are measured.
What did KIE hold in its SEC reports since 2019?
In KIE's SEC filings, its largest position went from Progressive Corporation (PGR) at 2.34% on 2019-09-30 to The Baldwin Insurance Group, Inc. (BWIN) at 2.46% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 47 | PGR 2.34% | 22.8% |
| 2019-12-31 | 48 | ATH 2.29% | 22.5% |
| 2020-12-31 | 50 | TRUP 2.39% | 22.0% |
| 2021-12-31 | 52 | ALL 2.22% | 21.4% |
| 2022-12-31 | 48 | ALL 2.33% | 22.7% |
| 2023-12-31 | 47 | LNC 2.48% | 23.7% |
| 2024-12-31 | 53 | GL 2.07% | 19.7% |
| 2025-12-31 | 55 | PLMR 2.05% | 19.5% |
| 2026-06-30 | 53 | BWIN 2.46% | 20.4% |
The first report, then the last of each year, of the 28 reports KIE filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/kie/{date}.json. How these are read.
What does KIE share with other ETFs?
The ETF nearest to KIE is KBWP: the two hold 44.1% of their weight in common, in the 24 companies both own, and 46.1% of KIE itself is also held there. No covered ETF holds more than that in common with KIE; it duplicates nothing here closely.
| ETF | Overlap by weight | Of KIE held there | Of that ETF in KIE | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| KBWP | 44.1% | 46.1% | 100.0% | 24 | |
| RSPF | 31.8% | 43.5% | 31.8% | 23 | |
| SPGP | 19.6% | 26.4% | 20.1% | 14 | |
| IYF | 19.1% | 74.7% | 19.4% | 40 | |
| VFH | 13.7% | 100.0% | 14.3% | 54 | |
| XLF | 13.5% | 43.5% | 13.5% | 23 | |
| XMLV | 13.0% | 20.5% | 13.0% | 11 | |
| SPLV | 12.8% | 24.5% | 12.8% | 13 | |
| RDVY | 12.3% | 19.1% | 12.5% | 10 | |
| ONEV | 12.2% | 56.1% | 12.2% | 30 | |
| GRPM | 10.7% | 13.2% | 11.8% | 7 | |
| CZA | 10.1% | 15.0% | 10.3% | 8 |
VFH's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. RDVY's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. The other ETFs' holdings are from their issuers' latest files. Check KIE against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to KIE?
SOXX shares 0% of weight with KIE and its weekly returns correlate with it at 0.03 over three years. The table lists the covered ETFs with the least in common with KIE, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.03 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.11 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.21 | 0 |
| XT | iShares Future Exponential Technologies ETF | 0.0% | 0.26 | 0 |
| OEF | iShares S&P 100 ETF | 0.0% | 0.30 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.32 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.38 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.53 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 1.69% |
| Total return, 1 year | 12.3% |
| Total return, 3 years cumulative | 50.2% |
| Total return, 5 years cumulative | 64.6% |
| Volatility, annualised | 15.9% |
| Worst fall, 3 years | -12.0% |
| Beta against SPY, 3 years of weekly returns | 0.44 |
| Weight in the ten largest positions | 19.9% |
| Largest single position | 2.1% |
| Assets under management | $0.5B |
Expense ratio, yield and assets are reference data (the expense ratio from KIE's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.39barely linked | 85 |
| QQQ | 0.15barely linked | 47 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 4.8% |
| 2025 | 8.1% |
| 2024 | 27.0% |
| 2023 | 12.2% |
| 2022 | 3.5% |
One year
Where to go next
- KRE, State Street SPDR S&P Regional Banking ETF
- RSPF, Invesco S&P 500 Equal Weight Financials ETF
- VFH, Vanguard Financials ETF
- XLF, Financial Select Sector SPDR Fund
- Run a portfolio x-ray to see what KIE carries once you look through it
- Compare KIE against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR S&P Insurance ETF (KIE), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/kie/, CC BY 4.0
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