State Street SPDR S&P Insurance (KIE) ETF Holdings & Analysis
ETFOther
What KIE does
SPDR Series Trust - State Street SPDR S&P Insurance ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across financials, insurance sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Insurance Select Industry Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR S&P Insurance ETF was formed on November 8, 2005 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BALDWIN INSURANCE GROUP INC/ | 2.71% | |
| WILLIS TOWERS WATSON PLC | 2.20% | |
| RYAN SPECIALTY HOLDINGS INC | 2.12% | |
| REINSURANCE GROUP OF AMERICA | 2.09% | |
| TRAVELERS COS INC/THE | 2.08% | |
| BROWN + BROWN INC | 2.08% | |
| ARTHUR J GALLAGHER + CO | 2.07% | |
| KINSALE CAPITAL GROUP INC | 2.06% | |
| LINCOLN NATIONAL CORP | 2.05% | |
| RLI CORP | 2.04% |
Sector allocation
| Financial Services | 98.09% |
| Healthcare | 1.91% |
Geographic allocation
| United States | 83.28% |
| Bermuda | 10.91% |
| United Kingdom | 2.21% |
| Ireland | 1.79% |
| Switzerland | 1.76% |
| Other | 0.05% |
PortView Portfolio Insights
PortView analyzes how KIE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze KIE in PortView →Related securities
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Frequently asked questions
- What does KIE track?
- KIE is the State Street SPDR S&P Insurance ETF, a Other ETF.
- What is the expense ratio of KIE?
- Expense ratio data for KIE is shown on the page when available from our data provider.
- What are the largest holdings in KIE?
- Top holdings include BWIN, WTW, RYAN, RGA, TRV.
- How can PortView analyze KIE overlap with other ETFs?
- PortView computes the holdings overlap between KIE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.