ETF · holdings as filed 2026-06-30
What's inside KIE?
State Street(R) SPDR(R) S&P(R) Insurance ETF
- Holdings
- 54
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $457M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 3.93% | |
| 2 | B  | BWINBALDWIN INSURANCE GROUP INC/ | 2.36% | |
| 3 | S  | SKWDSKYWARD SPECIALTY INSURANCE | 2.05% | |
| 4 | L  | LMNDLEMONADE INC | 2.01% | |
| 5 | P  | PLMRPALOMAR HOLDINGS INC | 1.92% | |
| 6 | C  | CINFCINCINNATI FINANCIAL CORP | 1.92% | |
| 7 | G  | GLGLOBE LIFE INC | 1.89% | |
| 8 | R  | RLIRLI CORP | 1.89% | |
| 9 | K  | KMPRKEMPER CORP | 1.88% | |
| 10 | R  | RYANRYAN SPECIALTY HOLDINGS INC | 1.88% | |
| 11 | T  | TRVTRAVELERS COS INC/THE | 1.88% | |
| 12 | T  | THGHANOVER INSURANCE GROUP INC/ | 1.87% | |
| 13 | A  | AXSAXIS CAPITAL HOLDINGS LTD | 1.85% | |
| 14 | M  | MKLMARKEL GROUP INC | 1.85% | |
| 15 | R  | RNRRENAISSANCERE HOLDINGS LTD | 1.84% | |
| 16 | P  | PGRPROGRESSIVE CORP | 1.84% | |
| 17 | O  | ORIOLD REPUBLIC INTL CORP | 1.84% | |
| 18 | A  | ALLALLSTATE CORP | 1.84% | |
| 19 | B  | BROBROWN & BROWN INC | 1.83% | |
| 20 | A  | ACGLARCH CAPITAL GROUP LTD | 1.83% |
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BWINBALDWIN INSURANCE GROUP INC/
2.36%2
S
SKWDSKYWARD SPECIALTY INSURANCE
2.05%3
L
LMNDLEMONADE INC
2.01%4
P
PLMRPALOMAR HOLDINGS INC
1.92%5
C
CINFCINCINNATI FINANCIAL CORP
1.92%6
G
GLGLOBE LIFE INC
1.89%7
R
RLIRLI CORP
1.89%8
K
KMPRKEMPER CORP
1.88%9
R
RYANRYAN SPECIALTY HOLDINGS INC
1.88%10
T
TRVTRAVELERS COS INC/THE
1.88%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
3.93%2
B
BWINBALDWIN INSURANCE GROUP INC/
2.36%3
S
SKWDSKYWARD SPECIALTY INSURANCE
2.05%4
L
LMNDLEMONADE INC
2.01%5
P
PLMRPALOMAR HOLDINGS INC
1.92%6
C
CINFCINCINNATI FINANCIAL CORP
1.92%7
G
GLGLOBE LIFE INC
1.89%8
R
RLIRLI CORP
1.89%9
K
KMPRKEMPER CORP
1.88%10
R
RYANRYAN SPECIALTY HOLDINGS INC
1.88%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.