KIEState Street® SPDR® S&P® Insurance ETF
Sector & Thematic ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
KIE is a Sector & Thematic ETF from State Street (SPDR) holding 53 positions as of Aug 6, 2026, with $660M in assets and a 0.35% net expense ratio. Its largest positions are BWIN (2.5%), SKWD (2.2%) and LNC (2.2%); the top 10 holdings account for 21.5% of the portfolio. By sector it leans Financials (98.3%) and Health Care (1.6%). It yields 1.51% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 53
- Net Assets
- $660METF assets as of 2026-08-10
- Expense Ratio
- 0.35%per latest SEC prospectus filing
- TTM Yield
- 1.51%trailing 12-month distributions
Performance
- 1M
- +0.2%
- YTD
- +8.3%
- 1Y
- +16.0%
- 3Y (ann.)
- +16.1%
- 5Y (ann.)
- +12.6%
- 10Y (ann.)
- +12.3%
A $10,000 investment 10 years ago would be worth $31,901 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 98.3% |
|---|---|
| Health Care | 1.6% |
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  BWINBaldwin Insurance Group, Inc. (The), Class A | 2.48% |
| 2 |  SKWDSkyward Specialty Insurance Group Inc COM | 2.25% |
| 3 |  LNCLincoln National Corp. COM | 2.16% |
| 4 |  WTWWillis Towers Watson Public Limited Company COM USD0.000304635 | 2.16% |
| 5 |  RYANRyan Specialty Holdings, Inc., Class A | 2.15% |
| 6 |  TRVTravelers Companies, Inc. COM | 2.13% |
| 7 |  ALLThe Allstate Corporation COM | 2.07% |
| 8 |  PLMRPalomar Holdings Inc COM | 2.03% |
| 9 |  KMPRKemper Corporation COM | 2.02% |
| 10 |  KNSLKinsale Capital Group Inc COM | 2.01% |
| 11 |  RLIRLI Corp COM | 2.00% |
| 12 |  BROBrown & Brown Inc COM | 1.98% |
| 13 |  PRIPrimerica, Inc. COM | 1.98% |
| 14 |  THGThe Hanover Insurance Group, Inc. COM | 1.97% |
| 15 |  METMetLife Inc. COM | 1.95% |
| 16 |  MRSHMarsh & McLennan Companies, Inc. COM | 1.94% |
| 17 |  PRUPrudential Financial, Inc. COM | 1.94% |
| 18 |  AIZAssurant Inc. COM | 1.93% |
| 19 |  RGAReinsurance Group of America, Incorporated COM NEW | 1.93% |
| 20 |  GLGlobe Life Inc COM | 1.92% |
| 21 |  AJGArthur J. Gallagher & Co. | 1.92% |
| 22 |  FAFFirst American Financial Corporation COM | 1.91% |
| 23 |  ORIOld Republic International Corporation COM | 1.90% |
| 24 |  CNOCNO Financial Group, Inc. COM | 1.88% |
| 25 |  HIGThe Hartford Insurance Group Inc. COM | 1.87% |
Showing the top 25 of 53 holdings. See the full KIE holdings list →
KIE alternatives
The closest Sector & Thematic ETFs to KIE by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IYFiShares U.S. Financials ETF | 18% | 0.38%pricier | $4.5B | Compare → |
| 14% | 0.08%cheaper | $2.4B | Compare → | |
 VFHVanguard Financials Index Fund | 14% | 0.09%cheaper | $13.9B | Compare → |
 XLFState Street® Financial Select Sector SPDR® ETF | 14% | 0.08%cheaper | $59.1B | Compare → |
Frequently Asked Questions
What is KIE's expense ratio?
KIE has a net expense ratio of 0.35%, per its latest SEC prospectus filing. That works out to about $35 a year on a $10,000 investment.
How many holdings does KIE have?
KIE held 53 positions as of Aug 6, 2026, per its latest official holdings data.
What are KIE's top 10 holdings?
KIE's largest positions are BWIN (2.5%), SKWD (2.2%), LNC (2.2%), WTW (2.2%), RYAN (2.2%), TRV (2.1%), ALL (2.1%), PLMR (2.0%), KMPR (2.0%), KNSL (2.0%). Together they account for 21.5% of the portfolio.
What is KIE's dividend yield?
KIE yields 1.51% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is KIE?
KIE has $660M in assets as of Aug 10, 2026.
What are good alternatives to KIE?
By portfolio overlap, the closest Sector & Thematic ETFs to KIE are IYF (18% overlap), FNCL (14% overlap), VFH (14% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.