KIE holdings - what the fund actually owns
State Street(R) SPDR(R) S&P(R) Insurance ETF reports 53 stock positions to the SEC, 100% of its assets. The ten largest are 20.4% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
53
cover 100% of the fund
Weight of the top 10 holdings
20.4%
of the fund in ten names
Largest position
BWIN
2.46% · Baldwin Insurance Group Inc/The
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.0% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | BWINBaldwin Insurance Group Inc/The | 2.46% | 2.5% |
| 2 | SKWDSkyward Specialty Insurance Group Inc | 2.13% | 4.6% |
| 3 | LMNDLemonade Inc | 2.09% | 6.7% |
| 4 | PLMRPalomar Holdings Inc | 2.00% | 8.7% |
| 5 | CINFCincinnati Financial Corp | 1.99% | 10.7% |
| 6 | GLGlobe Life Inc | 1.97% | 12.6% |
| 7 | RLIRLI Corp | 1.96% | 14.6% |
| 8 | KMPRKemper Corp | 1.95% | 16.5% |
| 9 | RYANRyan Specialty Holdings Inc | 1.95% | 18.5% |
| 10 | TRVTravelers Cos Inc/The | 1.95% | 20.4% |
| 11 | THGHanover Insurance Group Inc/The | 1.94% | 22.4% |
| 12 | AXSAxis Capital Holdings Ltd | 1.93% | 24.3% |
| 13 | MKLMarkel Group Inc | 1.92% | 26.2% |
| 14 | RNRRenaissanceRe Holdings Ltd | 1.92% | 28.1% |
| 15 | PGRProgressive Corp/The | 1.92% | 30.1% |
| 16 | ORIOld Republic International Corp | 1.91% | 32.0% |
| 17 | ALLAllstate Corp/The | 1.91% | 33.9% |
| 18 | BROBrown & Brown Inc | 1.91% | 35.8% |
| 19 | ACGLArch Capital Group Ltd | 1.90% | 37.7% |
| 20 | SIGISelective Insurance Group Inc | 1.90% | 39.6% |
| 21 | EGEverest Group Ltd | 1.90% | 41.5% |
| 22 | GNWGenworth Financial Inc | 1.90% | 43.4% |
| 23 | AFGAmerican Financial Group Inc/OH | 1.89% | 45.3% |
| 24 | AGOAssured Guaranty Ltd | 1.89% | 47.2% |
| 25 | KNSLKinsale Capital Group Inc | 1.88% | 49.1% |
| 26 | MCYMercury General Corp | 1.88% | 50.9% |
| 27 | LLoews Corp | 1.88% | 52.8% |
| 28 | AIZAssurant Inc | 1.87% | 54.7% |
| 29 | AJGArthur J Gallagher & Co | 1.87% | 56.5% |
| 30 | FAFFirst American Financial Corp | 1.86% | 58.4% |
| 31 | RGAReinsurance Group of America Inc | 1.85% | 60.3% |
| 32 | WRBW R Berkley Corp | 1.85% | 62.1% |
| 33 | ERIEErie Indemnity Co | 1.85% | 64.0% |
| 34 | SPNTSiriusPoint Ltd | 1.85% | 65.8% |
| 35 | CBChubb Ltd | 1.85% | 67.7% |
| 36 | CNOCNO Financial Group Inc | 1.84% | 69.5% |
| 37 | PRIPrimerica Inc | 1.84% | 71.3% |
| 38 | PRUPrudential Financial Inc | 1.84% | 73.2% |
| 39 | WTMWhite Mountains Insurance Group Ltd | 1.84% | 75.0% |
| 40 | HIGHartford Insurance Group Inc/The | 1.84% | 76.8% |
| 41 | OSCROscar Health Inc | 1.83% | 78.7% |
| 42 | BHFBrighthouse Financial Inc | 1.80% | 80.5% |
| 43 | AFLAflac Inc | 1.79% | 82.3% |
| 44 | MRSHMarsh & McLennan Cos Inc | 1.78% | 84.0% |
| 45 | AIGAmerican International Group Inc | 1.78% | 85.8% |
| 46 | FNFFidelity National Financial Inc | 1.77% | 87.6% |
| 47 | WTWWillis Towers Watson PLC | 1.77% | 89.4% |
| 48 | PFGPrincipal Financial Group Inc | 1.77% | 91.1% |
| 49 | UNMUnum Group | 1.77% | 92.9% |
| 50 | AONAon PLC | 1.76% | 94.7% |
| 51 | METMetLife Inc | 1.76% | 96.4% |
| 52 | LNCLincoln National Corp | 1.75% | 98.2% |
| 53 | STCStewart Information Services Corp | 1.65% | 99.8% |
Funds that hold the most of the same stocks
The share of KIE that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| VFHVANGUARD FINANCIALS INDEX FUND | 13.7% | 53 |
| XLFState Street(R) Financial Select Sector SPDR(R) ETF | 13.4% | 23 |
| RDVYFirst Trust Rising Dividend Achievers ETF | 12.2% | 10 |
| SPLVInvesco S&P 500 Low Volatility ETF | 9.9% | 10 |
| VOEVANGUARD MID-CAP VALUE INDEX FUND | 9.7% | 16 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 9.3% | 14 |
| DVYiShares Select Dividend ETF | 8.7% | 8 |
| AVLVAvantis U.S. Large Cap Value ETF | 7.8% | 25 |
Questions people ask
What are the top holdings of KIE?
Its filing lists 53 stock positions. The largest are BWIN 2.5%, SKWD 2.1%, LMND 2.1%, and the ten largest together are 20.4% of the fund. The full list with weights is on this page.
How many stocks are in KIE?
KIE reports 53 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether KIE holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare KIE with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.