ValueScreener

State Street SPDR S&P Insurance ETF (KIE)

An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.

Price

Last close 61.86 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.

Weekly closes, Oct 22, 2021 (41.39) to Oct 15, 2026 (61.86). Market data, supplied Oct 16, 2026.

What it costs

Expense ratio0.35%
Assets under management534.4M USD
Net asset value per share60.73 USD
InceptionNov 8, 2005
SponsorSPDR
Asset classEquity
Holdings the fund reports54

Market data, supplied Oct 15, 2026.

What it holds

The largest 25 by weight of the 56 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.

#HoldingWeight
1BALDWIN INSURANCE GROUP INC/2.13%
2OSCAR HEALTH INC CLASS A2.04%
3REINSURANCE GROUP OF AMERICA2.01%
4WR BERKLEY CORP1.99%
5SKYWARD SPECIALTY INSURANCE1.99%
6RENAISSANCERE HOLDINGS LTD1.98%
7METLIFE INC1.96%
8SIRIUSPOINT LTD1.96%
9CHUBB LTD1.96%
10AMERICAN INTERNATIONAL GROUP1.95%
11AFLAC INC1.94%
12TRAVELERS COS INC/THE1.94%
13AMERICAN FINANCIAL GROUP INC1.94%
14PALOMAR HOLDINGS INC1.94%
15WHITE MOUNTAINS INSURANCE GP1.93%
16EVEREST GROUP LTD1.92%
17KEMPER CORP1.92%
18ARCH CAPITAL GROUP LTD1.91%
19MERCURY GENERAL CORP1.91%
20HANOVER INSURANCE GROUP INC/1.90%
21MARSH + MCLENNAN COS1.90%
22MARKEL GROUP INC1.90%
23LOEWS CORP1.89%
24AXIS CAPITAL HOLDINGS LTD1.88%
25PROGRESSIVE CORP1.87%

Market data, supplied Oct 15, 2026.

Sector weights

Financial Services98.09%
Healthcare1.91%

Market data, supplied Oct 15, 2026.

Country weights

United States83.02%
Bermuda11.45%
Switzerland1.93%
United Kingdom1.80%
Ireland1.72%
Other0.08%

Market data, supplied Oct 15, 2026.

Look-through value

Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.

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Risk disclaimer. This service is provided for research and education only. Nothing on it is investment advice, a recommendation, or an offer to buy or sell any security. Capital is at risk, and past performance does not indicate future results. Figures come from filed accounts and may be incomplete, delayed or later restated, so verify a number against the filing before you act on it.