KIE Holdings: State Street SPDR S&P Insurance Top Holdings
NYSEARCA: KIEState Street Investment ManagementFinancialETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KIE portfolio concentration
The State Street SPDR S&P Insurance ETF (KIE) reports 10 holdings. Its biggest position is The Baldwin Insurance Group Inc Class A (BWIN) at 2.21% of assets. The top 10 holdings account for 19.7% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, KIE behaves like an equal-weighted fund of about 258 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
KIE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BWINThe Baldwin Insurance Group Inc Class A | 2.21% |
| 2 | RGAReinsurance Group of America Inc | 1.97% |
| 3 | SPNTSiriusPoint Ltd | 1.96% |
| 4 | EGEverest Group Ltd | 1.95% |
| 5 | AIGAmerican International Group Inc | 1.95% |
| 6 | RNRRenaissanceRe Holdings Ltd | 1.94% |
| 7 | METMetLife Inc | 1.93% |
| 8 | PFGPrincipal Financial Group Inc | 1.93% |
| 9 | MCYMercury General Corp | 1.92% |
| 10 | WTMWhite Mountains Insurance Group Ltd | 1.92% |