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KIE
SPDR S&P Insurance ETF
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KIE Holdings Information

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Holdings Count
55
Total Assets
659.44M
Top 10 Percentage
21.27%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

55 Holdings as of Aug 04, 2026
55 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BWIN
Baldwin Insurance Group, Inc.
2.57%$16.97M―$3.94B-20.84%
6 Buy
2 Hold
0 Sell
Strong Buy
―
WTW
Willis Towers Watson Public Limited Company
2.19%$14.42M―$31.20B4.66%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
LNC
Lincoln National
2.15%$14.18M―$8.73B21.20%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
RYAN
Ryan Specialty Group Holdings, Inc. Class A
2.13%$14.03M―$11.64B-22.80%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
SKWD
Skyward Specialty Insurance Group, Inc.
2.10%$13.87M―$2.43B27.92%
7 Buy
1 Hold
0 Sell
Strong Buy
―
TRV
Travelers Companies Inc
2.08%$13.73M―$78.08B42.23%
5 Buy
11 Hold
5 Sell
Hold
―
PLMR
Palomar Holdings
2.04%$13.43M―$3.55B21.25%
6 Buy
0 Hold
0 Sell
Strong Buy
―
BRO
Brown & Brown
2.02%$13.30M―$23.56B-22.36%
4 Buy
11 Hold
1 Sell
Hold
―
KMPR
Kemper Corp
2.00%$13.21M―$1.67B-52.17%
1 Buy
0 Hold
2 Sell
Moderate Sell
―
THG
The Hanover Insurance
1.99%$13.12M―$8.10B33.22%
2 Buy
6 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

98.02%Financial1.87%Healthcare0.11%General98.02%Financial
Financial
98.02%
Healthcare
1.87%
General
0.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.44%Outperform1015.71%Outperform97.48%Outperform812.04%Neutral79.25%Neutral616.30%Neutral514.96%Neutral43.57%Underperform35.59%Underperform23.66%Underperform16
The weighted average smart score of the KIE ETF is 6
10
11.44%
9
15.71%
8
7.48%
7
12.04%
6
9.25%
5
16.30%
4
14.96%
3
3.57%
2
5.59%
1
3.66%

KIE ETF News

See More KIE News
See More KIE News

KIE ETF FAQ

What are ETF KIE’s top 3 holdings?
KIE’s top 3 holdings are BWIN, WTW, LNC.
    What is KIE’s holding count?
    ETF KIE’s is holdings 55 different assets.
      What are the total assets of ETF KIE?
      ETF KIE’s total assets are 659.44M.
        What sector is KIE most exposed to?
        KIE is most exposed to 98.02% Financial of its holdings.
          How concentrated is KIE?
          KIE’s top 10 holdings represent 21.27% of the fund.
            What is KIE’s average Smart Score?
            The weighted average Smart Score of KIE is 6.
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