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State Street SPDR S&P Insurance (KIE) ETF Holdings & Analysis

ETFOther

$63.64+0.90%
1-year price historyRange $53.55 – $66.45
52-week range$63.64
$53.45$66.53

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

Category
Other
AUM
$450.25M
Holdings
10
52-week high
$66.53
52-week low
$53.45

Top holdings

Top 1022%
HoldingWeight
BALDWIN INSURANCE GROUP INC/2.71%
WILLIS TOWERS WATSON PLC2.20%
RYAN SPECIALTY HOLDINGS INC2.12%
REINSURANCE GROUP OF AMERICA2.09%
TRAVELERS COS INC/THE2.08%
BROWN + BROWN INC2.08%
ARTHUR J GALLAGHER + CO2.07%
KINSALE CAPITAL GROUP INC2.06%
LINCOLN NATIONAL CORP2.05%
RLI CORP2.04%

Sector allocation

Financial Services98.09%
Healthcare1.91%

Geographic allocation

United States83.28%
Bermuda10.91%
United Kingdom2.21%
Ireland1.79%
Switzerland1.76%
Other0.05%

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.