# KIE holdings and overlap

State Street SPDR S&P Insurance ETF, Financials, SPDR.

Canonical page: https://tickerinside.com/etf/kie/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | BWIN | Baldwin Insurance Group Inc/ | 2.72% |
| 2 | WTW | Willis Towers Watson PLC | 2.19% |
| 3 | LNC | Lincoln National Corp | 2.13% |
| 4 | RGA | Reinsurance Group of America | 2.1% |
| 5 | TRV | Travelers Cos Inc | 2.09% |
| 6 | RYAN | Ryan Specialty Holdings Inc | 2.06% |
| 7 | KNSL | Kinsale Capital Group Inc | 2.06% |
| 8 | AJG | Arthur J Gallagher + Co | 2.05% |
| 9 | BRO | Brown + Brown Inc | 2.03% |
| 10 | PLMR | Palomar Holdings Inc | 2.03% |
| 11 | RLI | Rli Corp | 2.01% |
| 12 | SKWD | Skyward Specialty Insurance | 2.0% |
| 13 | ALL | Allstate Corp | 1.99% |
| 14 | THG | Hanover Insurance Group Inc/ | 1.98% |
| 15 | PRU | Prudential Financial Inc | 1.98% |
| 16 | GNW | Genworth Financial Inc | 1.96% |
| 17 | KMPR | Kemper Corp | 1.96% |
| 18 | OSCR | Oscar Health Inc | 1.96% |
| 19 | FAF | First American Financial | 1.95% |
| 20 | MET | Metlife Inc | 1.95% |
| 21 | EG | Everest Group Ltd | 1.94% |
| 22 | RNR | Renaissancere Holdings Ltd | 1.93% |
| 23 | CNO | Cno Financial Group Inc | 1.93% |
| 24 | MRSH | Marsh + Mclennan Cos | 1.9% |
| 25 | AIZ | Assurant Inc | 1.89% |

All 53 positions with weights: https://tickerinside.com/api/v1/fund/kie.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 63.9 USD (-1.39% on the day) |
| Expense ratio | 0.35% |
| Positions | 53 |
| Weight in the ten largest | 21.5% |
| Total return, 1 year | 10.4% |
| Total return, 3 years | 58.1% |
| Volatility, annualised | 15.8% |
| Worst fall, 3 years | -12.0% |
| Beta against SPY | 0.48 |
| Assets | $0.6B |

## What does KIE share with other funds?

| Fund | Overlap by weight | Of KIE held there | Of that fund in KIE | Companies in both |
| --- | --- | --- | --- | --- |
| KBWP | 43.5% | 45.3% | 100.0% | 24 |
| RSPF | 29.6% | 43.2% | 29.6% | 23 |
| SPGP | 18.7% | 26.2% | 19.2% | 14 |
| IYF | 18.2% | 74.9% | 18.4% | 40 |
| VFH | 14.8% | 100.0% | 14.8% | 53 |
| XLF | 13.2% | 43.2% | 13.2% | 23 |
| SPLV | 12.8% | 24.0% | 12.9% | 13 |
| XMLV | 12.7% | 20.7% | 12.7% | 11 |
| CZA | 12.4% | 18.5% | 13.1% | 10 |
| ONEV | 12.2% | 56.2% | 12.3% | 30 |
| GRPM | 10.8% | 13.5% | 11.5% | 7 |
| PGX | 10.2% | 31.7% | 10.2% | 17 |


Method: https://tickerinside.com/how-the-numbers-are-produced/