KCE Holdings — SPDR(R) S&P Capital Markets ETF

All 67 reported holdings of SPDR(R) S&P Capital Markets ETF (KCE) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors2.16%$8.97M
StoneX Group Inc1.81%$7.51M
Virtu Financial Inc1.74%$7.23M
Perella Weinberg Partners1.73%$7.19M
Acadian Asset Management Inc1.72%$7.16M
Blackstone Inc1.72%$7.16M
BGC Group Inc1.71%$7.13M
KKR & Co Inc1.70%$7.09M
Jefferies Financial Group Inc1.70%$7.09M
FactSet Research Systems Inc1.69%$7.05M
Piper Sandler Cos1.69%$7.02M
StepStone Group Inc1.68%$7.01M
Ares Management Corp1.68%$7.01M
Moelis & Co1.66%$6.89M
Evercore Inc1.65%$6.88M
Goldman Sachs Group Inc/The1.64%$6.84M
Carlyle Group Inc/The1.64%$6.83M
Morgan Stanley1.63%$6.80M
Janus Henderson Group PLC1.63%$6.78M
Invesco Ltd1.63%$6.77M
Stifel Financial Corp1.63%$6.76M
Virtus Investment Partners Inc1.62%$6.76M
PJT Partners Inc1.62%$6.75M
Charles Schwab Corp/The1.62%$6.74M
Bank of New York Mellon Corp/The1.62%$6.74M
Hamilton Lane Inc1.62%$6.73M
Blue Owl Capital Inc1.62%$6.73M
Blackrock Inc1.62%$6.72M
T Rowe Price Group Inc1.61%$6.71M
State Street Corp1.60%$6.68M
Artisan Partners Asset Management Inc1.60%$6.67M
Federated Hermes Inc1.60%$6.67M
DigitalBridge Group Inc1.60%$6.66M
Intercontinental Exchange Inc1.60%$6.66M
Nasdaq Inc1.59%$6.63M
S&P Global Inc1.59%$6.62M
TPG Inc1.59%$6.62M
LPL Financial Holdings Inc1.59%$6.61M
MSCI Inc1.58%$6.59M
Cohen & Steers Inc1.58%$6.59M
Northern Trust Corp1.58%$6.58M
Ameriprise Financial Inc1.58%$6.58M
SEI Investments Co1.58%$6.58M
Cboe Global Markets Inc1.58%$6.57M
Interactive Brokers Group Inc1.57%$6.55M
Miami International Holdings Inc1.57%$6.55M
Affiliated Managers Group Inc1.57%$6.53M
Houlihan Lokey Inc1.57%$6.52M
Moody's Corp1.56%$6.50M
Raymond James Financial Inc1.56%$6.49M
CME Group Inc1.56%$6.48M
Victory Capital Holdings Inc1.55%$6.43M
Lazard Inc1.54%$6.39M
Donnelley Financial Solutions Inc1.53%$6.37M
Tradeweb Markets Inc1.53%$6.37M
Franklin Resources Inc1.51%$6.29M
Morningstar Inc1.50%$6.26M
WisdomTree Inc1.48%$6.18M
MarketAxess Holdings Inc1.47%$6.13M
Robinhood Markets Inc1.41%$5.85M
Coinbase Global Inc1.40%$5.84M
Galaxy Digital Inc1.37%$5.72M
GCM Grosvenor Inc0.78%$3.27M
Ridgepost Capital Inc0.74%$3.09M
Oppenheimer Holdings Inc0.56%$2.32M
State Street Global Advisors0.12%$487.78K
State Street Global Advisors0.02%$84.46K

KCE overview: performance, fees, allocation and SEC filings