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 20.5% 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
20.5%
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. 2.0% 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% | 16.6% |
| 9 | RYANRyan Specialty Holdings Inc | 1.95% | 18.5% |
| 10 | TRAVELERS COS INC/THE | 1.95% | 20.5% |
| 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 | PGRProgressive Corp/The | 1.92% | 28.2% |
| 15 | RNRRenaissanceRe Holdings Ltd | 1.92% | 30.1% |
| 16 | ALLAllstate Corp/The | 1.91% | 32.0% |
| 17 | BROBrown & Brown Inc | 1.91% | 33.9% |
| 18 | ORIOld Republic International Corp | 1.91% | 35.8% |
| 19 | ACGLArch Capital Group Ltd | 1.90% | 37.7% |
| 20 | EGEverest Group Ltd | 1.90% | 39.6% |
| 21 | GNWGenworth Financial Inc | 1.90% | 41.5% |
| 22 | SIGISelective Insurance Group 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 | LLoews Corp | 1.88% | 51.0% |
| 27 | MCYMercury General Corp | 1.88% | 52.8% |
| 28 | AIZAssurant Inc | 1.87% | 54.7% |
| 29 | AJGArthur J Gallagher & Co | 1.87% | 56.6% |
| 30 | FAFFirst American Financial Corp | 1.86% | 58.4% |
| 31 | CBChubb Ltd | 1.85% | 60.3% |
| 32 | ERIEErie Indemnity Co | 1.85% | 62.1% |
| 33 | RGAReinsurance Group of America Inc | 1.85% | 64.0% |
| 34 | SPNTSiriusPoint Ltd | 1.85% | 65.8% |
| 35 | WRBW R Berkley Corp | 1.85% | 67.7% |
| 36 | CNOCNO Financial Group Inc | 1.84% | 69.5% |
| 37 | HIGHartford Insurance Group Inc/The | 1.84% | 71.4% |
| 38 | PRIPrimerica Inc | 1.84% | 73.2% |
| 39 | PRUPrudential Financial Inc | 1.84% | 75.0% |
| 40 | WTMWhite Mountains Insurance Group Ltd | 1.84% | 76.9% |
| 41 | OSCROscar Health Inc | 1.83% | 78.7% |
| 42 | BHFBrighthouse Financial Inc | 1.80% | 80.5% |
| 43 | AFLAflac Inc | 1.79% | 82.3% |
| 44 | AIGAmerican International Group Inc | 1.78% | 84.1% |
| 45 | MRSHMarsh & McLennan Cos Inc | 1.78% | 85.9% |
| 46 | FNFFidelity National Financial Inc | 1.77% | 87.6% |
| 47 | PFGPrincipal Financial Group Inc | 1.77% | 89.4% |
| 48 | UNMUnum Group | 1.77% | 91.2% |
| 49 | WTWWillis Towers Watson PLC | 1.77% | 92.9% |
| 50 | AONAon PLC | 1.76% | 94.7% |
| 51 | METMetLife Inc | 1.76% | 96.5% |
| 52 | LNCLincoln National Corp | 1.75% | 98.2% |
| 53 | STCStewart Information Services Corp | 1.65% | 99.9% |
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 pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| XLFState Street(R) Financial Select Sector SPDR(R) ETF | 13.4% | 23 |
| VFHVANGUARD FINANCIALS INDEX FUND | 13.3% | 52 |
| RDVYFirst Trust Rising Dividend Achievers ETF | 10.3% | 9 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 9.3% | 14 |
| VOEVANGUARD MID-CAP VALUE INDEX FUND | 9.1% | 15 |
| SPLVInvesco S&P 500 Low Volatility ETF | 8.9% | 9 |
| DVYiShares Select Dividend ETF | 8.3% | 8 |
| AVLVAvantis U.S. Large Cap Value ETF | 7.7% | 24 |
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 20.5% of the fund. The full list with weights is on this page.
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.