KIE ETF largest sector is Financials at 92.4% as of Aug 4, 2026

KIE ETF largest sector is Financials at 92.4% as of Aug 4, 2026
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Financials is KIE's largest sector at 92.4% of the fund as of Aug 4, 2026. KIE is State Street SPDR S&P Insurance ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

KIE ETF Sector Allocation

KIE sector allocation breaks down across Financials (92.4%), Industrials (4.0%), Real Estate (1.6%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

KIE sector exposure is important for understanding concentration risk. With Financials at 92.4%, the fund has significant sector concentration.

KIE by country shows geographic exposure. KIE overlap reveals how sector exposure compares with other funds.

KIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.4%

Financials

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Sector Breakdown

  • 1Financials
    92.37%
  • 2Industrials
    3.98%
  • 3Real Estate
    1.62%

Industry Breakdown (Top 15)

Property & Casualty Insurance
33.3%
18 holdings
Life & Health Insurance
22.5%
12 holdings
Multi-line Insurance
15.1%
8 holdings
Insurance Brokers
12.3%
6 holdings
Reinsurance
7.4%
4 holdings
Research & Consulting Services
2.2%
1 holding
Multi-Sector Holdings
1.9%
1 holding
Industrial Conglomerates
1.8%
1 holding
Real Estate Services
1.6%
1 holding