Unwrap.Fund
See how KIE fits your portfolio →
ETF · holdings as filed 2026-03-31

What's inside KIE?

State Street(R) SPDR(R) S&P(R) Insurance ETF
Holdings
55
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$418M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
4.21%
2
L
LMNDLEMONADE INC
2.06%
3
L
LNCLINCOLN NATIONAL CORP
1.90%
4
B
BWINBALDWIN INSURANCE GROUP INC/
1.90%
5
K
KMPRKEMPER CORP
1.87%
6
S
SPNTSIRIUSPOINT LTD
1.86%
7
E
ERIEERIE INDEMNITY COMPANY-CL A
1.84%
8
A
AJGARTHUR J GALLAGHER & CO
1.84%
9
P
PRUPRUDENTIAL FINANCIAL INC
1.83%
10
C
CNOCNO FINANCIAL GROUP INC
1.83%
11
P
PFGPRINCIPAL FINANCIAL GROUP
1.82%
12
R
RNRRENAISSANCERE HOLDINGS LTD
1.82%
13
A
AONAON PLC-CLASS A
1.81%
14
E
EGEVEREST GROUP LTD
1.81%
15
A
AXSAXIS CAPITAL HOLDINGS LTD
1.81%
16
A
ACGLARCH CAPITAL GROUP LTD
1.80%
17
M
METMETLIFE INC
1.80%
18
C
CBCHUBB LTD
1.80%
19
A
ALLALLSTATE CORP
1.79%
20
U
UNMUNUM GROUP
1.79%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
L
LMNDLEMONADE INC
2.06%
2
L
LNCLINCOLN NATIONAL CORP
1.90%
3
B
BWINBALDWIN INSURANCE GROUP INC/
1.90%
4
K
KMPRKEMPER CORP
1.87%
5
S
SPNTSIRIUSPOINT LTD
1.86%
6
E
ERIEERIE INDEMNITY COMPANY-CL A
1.84%
7
A
AJGARTHUR J GALLAGHER & CO
1.84%
8
P
PRUPRUDENTIAL FINANCIAL INC
1.83%
9
C
CNOCNO FINANCIAL GROUP INC
1.83%
10
P
PFGPRINCIPAL FINANCIAL GROUP
1.82%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
4.21%
2
L
LMNDLEMONADE INC
2.06%
3
L
LNCLINCOLN NATIONAL CORP
1.90%
4
B
BWINBALDWIN INSURANCE GROUP INC/
1.90%
5
K
KMPRKEMPER CORP
1.87%
6
E
ERIEERIE INDEMNITY COMPANY-CL A
1.84%
7
A
AJGARTHUR J GALLAGHER & CO
1.84%
8
P
PRUPRUDENTIAL FINANCIAL INC
1.83%
9
C
CNOCNO FINANCIAL GROUP INC
1.83%
10
P
PFGPRINCIPAL FINANCIAL GROUP
1.82%
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).
Hold KIE alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to KIE
FNCLFidelity MSCI Financials Index ETF
14% overlap
Compare →
VFHVANGUARD FINANCIALS INDEX FUND
14% overlap
Compare →
AVIEAvantis Inflation Focused Equity ETF
10% overlap
Compare →
AVSUAvantis Responsible U.S. Equity ETF
4% overlap
Compare →
DFSUDimensional US Sustainability Core 1 ETF
4% overlap
Compare →
VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
4% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.