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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
540.87M
Top 10 Percentage
20.83%
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 Jul 08, 2026
55 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BWIN
Baldwin Insurance Group, Inc.
2.39%$12.74M―$3.83B-35.86%
7 Buy
2 Hold
0 Sell
Strong Buy
―
PLMR
Palomar Holdings
2.19%$11.71M―$3.83B0.42%
6 Buy
0 Hold
0 Sell
Strong Buy
―
LMND
Lemonade Inc
2.19%$11.68M―$5.46B76.84%
3 Buy
4 Hold
1 Sell
Hold
―
SKWD
Skyward Specialty Insurance Group, Inc.
2.12%$11.32M―$2.45B12.55%
6 Buy
1 Hold
0 Sell
Strong Buy
―
RYAN
Ryan Specialty Group Holdings, Inc. Class A
2.05%$10.93M―$10.89B-37.18%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
KMPR
Kemper Corp
2.03%$10.84M―$1.72B-52.41%
1 Buy
0 Hold
2 Sell
Moderate Sell
―
AJG
Arthur J. Gallagher
2.00%$10.69M―$65.92B-19.08%
14 Buy
4 Hold
0 Sell
Strong Buy
―
PGR
The Progressive Corporation
1.96%$10.47M―$136.09B-6.31%
6 Buy
7 Hold
2 Sell
Moderate Buy
―
BRO
Brown & Brown
1.96%$10.44M―$23.19B-36.62%
5 Buy
11 Hold
1 Sell
Hold
―
AXS
Axis Capital Holdings
1.94%$10.37M―$8.32B15.85%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

96.20%Financial1.90%General1.90%Healthcare96.20%Financial
Financial
96.20%
General
1.90%
Healthcare
1.90%

Countries Breakdown

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

Breakdown By Smart Score

17.36%Outperform1016.71%Outperform97.49%Outperform813.05%Neutral713.39%Neutral65.45%Neutral57.83%Neutral47.15%Underperform32.19%Underperform29.37%Underperform16
The weighted average smart score of the KIE ETF is 6
10
17.36%
9
16.71%
8
7.49%
7
13.05%
6
13.39%
5
5.45%
4
7.83%
3
7.15%
2
2.19%
1
9.37%

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, PLMR, LMND.
    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 540.87M.
        What sector is KIE most exposed to?
        KIE is most exposed to 96.20% Financial of its holdings.
          How concentrated is KIE?
          KIE’s top 10 holdings represent 20.83% of the fund.
            What is KIE’s average Smart Score?
            The weighted average Smart Score of KIE is 6.
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