SPDR S&P Insurance ETF (KIE), issued by State Street, reported 57 long positions and $457.4M in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 22.43% of net assets.
Reporting period: 30 Jun 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$457.4M
As of Jun 2026
Positions
57
Long positions in the filing
Top 10 weight
22.43%
Top 25: 51.10%
Effective holdings
49
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
4.4428%
4 positions on loan
Sector exposure
3 sectors · Jun 2026
Financials88.84%
Unclassified7.23%
Funds3.93%
Ten largest holdings
Top 10 of 57 positions · Jun 2026
Ten largest holdings reported by KIE as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
STATE ST INST US GOV MM-PREM
857492706
$18.0M
3.93%
2
BALDWIN INSURANCE GROUP INC/
05589G102
$11.2M
2.46%
3
SKYWARD SPECIALTY INSURANCE
830940102
$9.8M
2.13%
4
LEMONADE INC
52567D107
$9.5M
2.09%
5
PALOMAR HOLDINGS INC
69753M105
$9.1M
2.00%
6
CINCINNATI FINANCIAL CORP
172062101
$9.1M
1.99%
7
GLOBE LIFE INC
37959E102
$9.0M
1.97%
8
RLI CORP
749607107
$9.0M
1.96%
9
KEMPER CORP
488401100
$8.9M
1.95%
10
RYAN SPECIALTY HOLDINGS INC
78351F107
$8.9M
1.95%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for KIE are in the ETF X-Ray dashboard.