KIE vs MDYV: Holdings Overlap
KIEState Street® SPDR® S&P® Insurance ETF
State Street (SPDR) · 53 holdings · $660M · as of 2026-08-06
MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF
State Street (SPDR) · 297 holdings · $2.9B · as of 2026-08-06
How similar are KIE and MDYV?
State Street® SPDR® S&P® Insurance ETF (KIE, by State Street (SPDR)) holds 53 positions; State Street® SPDR® S&P 400™ Mid Cap Value ETF (MDYV, by State Street (SPDR)) holds 297. They have 14 holdings in common, and by portfolio weight the two funds are 5.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14KIE holds 53 · MDYV holds 297
- Weight in Shared Holdings
- KIE 26%·MDYV 6%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in KIE
39 of 53 positions (73.5% of the fund) are not held by MDYV. Showing the top 30 by weight.
Only in MDYV
283 of 297 positions (94.3% of the fund) are not held by KIE. Showing the top 30 by weight.
Sector Breakdown
| Sector | KIE | MDYV |
|---|---|---|
| Financials | 98.3% | 23.4% |
| Industrials | 0.0% | 18.7% |
| Consumer Discretionary | 0.0% | 12.5% |
| Information Technology | 0.0% | 8.3% |
| Real Estate | 0.0% | 8.2% |
| Other Sectors | 1.6% | 28.8% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| KIE | +0.2% | +8.3% | +16.0% | +16.1% | +12.6% | +12.3% | 1.51% |
| MDYV | +3.1% | +15.2% | +23.9% | +12.9% | +9.2% | +10.6% | 1.64% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in KIE vs MDYV →
Shared Holdings(14)
The top 10 shared positions account for 86% of the overlap, led by RGA, FNF and UNM.
 RGAReinsurance Group of America, Incorporated COM NEW | 1.93% | 0.88% | 0.88% |
|---|---|---|---|
 FNFFidelity National Financial Inc. - FNF Group | 1.85% | 0.75% | 0.75% |
 UNMUnum Group COM | 1.66% | 0.75% | 0.75% |
 FAFFirst American Financial Corporation COM | 1.91% | 0.43% | 0.43% |
 RNRRenaissancere Holdings Ltd. COM USD1 | 1.84% | 0.38% | 0.38% |
 AFGAmerican Financial Group, Inc. COM | 1.86% | 0.34% | 0.34% |
 RLIRLI Corp COM | 2.00% | 0.34% | 0.34% |
 SIGISelective Insurance Group Inc. COM | 1.78% | 0.33% | 0.33% |
 CNOCNO Financial Group, Inc. COM | 1.88% | 0.29% | 0.29% |
 ORIOld Republic International Corporation COM | 1.90% | 0.27% | 0.27% |
 THGThe Hanover Insurance Group, Inc. COM | 1.97% | 0.26% | 0.26% |
 PRIPrimerica, Inc. COM | 1.98% | 0.24% | 0.24% |
 BHFBrighthouse Financial Inc. COM | 1.65% | 0.20% | 0.20% |
 RYANRyan Specialty Holdings, Inc., Class A | 2.15% | 0.10% | 0.10% |
Frequently Asked Questions
How much do KIE and MDYV overlap?
KIE and MDYV overlap by 5.6% of portfolio weight. They share 14 holdings (KIE holds 53 positions and MDYV holds 297), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KIE and MDYV?
The two portfolios are 5.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of KIE and MDYV?
The largest positions held by both funds are RGA, FNF, UNM, FAF and RNR. Together the top 10 shared positions account for 86% of the total overlap.
What does KIE own that MDYV doesn't?
39 positions (73.5% of KIE) are unique to KIE, led by BWIN, SKWD and LNC. In the other direction, 283 positions (94.3% of MDYV) are unique to MDYV.