Total Holdings
66
Portfolio diversification across 66 positions
KCE
(NYSEARCA)State Street SPDR S&P Capital Markets ETF
$165.85-- (--)
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KCE ETF Holdings: State Street SPDR S&P Capital Markets ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$444.04M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | StoneX Group Inc | Stock | 2.64% |
| 2 |  | Galaxy Digital Holdings Ltd | Stock | 2.25% |
| 3 |  | Jefferies Financial Group Inc | Stock | 2.24% |
| 4 | B BSIG | BrightSphere Investment Group Inc | Stock | 2.22% |
| 5 |  | Donnelley Financial Solutions, Inc. | Stock | 1.99% |
| 6 |  | Virtu Financial, Inc | Stock | 1.99% |
| 7 |  | Morgan Stanley | Stock | 1.92% |
| 8 |  | State Street Corporation | Stock | 1.90% |
| 9 |  | Interactive Brokers Group, Inc | Stock | 1.89% |
| 10 |  | Ares Management Corporation | Stock | 1.86% |
| 11 |  | Victory Capital Holdings Inc | Stock | 1.86% |
| 12 |  | Franklin Resources, Inc | Stock | 1.85% |
| 13 |  | The Goldman Sachs Group, Inc | Stock | 1.82% |
| 14 |  | Moelis & Company | Stock | 1.82% |
| 15 |  | Evercore Inc | Stock | 1.79% |
| 16 |  | BGC Group Inc. | Stock | 1.78% |
| 17 |  | Virtus Investment Partners, Inc. | Stock | 1.78% |
| 18 |  | Ameriprise Financial, Inc. | Stock | 1.78% |
| 19 |  | Affiliated Managers Group, Inc | Stock | 1.77% |
| 20 | B BK | The Bank of New York Mellon Corporation | Stock | 1.76% |
| 21 |  | T. Rowe Price Group, Inc | Stock | 1.76% |
| 22 |  | Northern Trust Corporation | Stock | 1.76% |
| 23 |  | Stifel Financial Corp. | Stock | 1.75% |
| 24 |  | WisdomTree, Inc. | Stock | 1.75% |
| 25 |  | Cohen & Steers, Inc | Stock | 1.75% |
| 26 |  | Artisan Partners Asset Management Inc. | Stock | 1.74% |
| 27 |  | The Charles Schwab Corporation | Stock | 1.74% |
| 28 |  | Raymond James Financial, Inc. | Stock | 1.72% |
| 29 |  | Invesco Ltd | Stock | 1.71% |
| 30 |  | SEI Investments Company | Stock | 1.71% |
| 31 |  | LPL Financial Holdings Inc. | Stock | 1.71% |
| 32 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.70% |
| 33 |  | Hamilton Lane Incorporated | Stock | 1.68% |
| 34 |  | The Bank of New York Mellon Corporation | Stock | 1.68% |
| 35 |  | FactSet Research Systems Inc | Stock | 1.67% |
| 36 |  | Blackstone Inc. | Stock | 1.67% |
| 37 |  | Perella Weinberg Partners | Stock | 1.64% |
| 38 |  | PJT Partners Inc | Stock | 1.63% |
| 39 |  | Acadian Asset Management Inc. | Stock | 1.62% |
| 40 |  | S&P Global Inc. | Stock | 1.62% |
| 41 |  | Coinbase Global, Inc. | Stock | 1.62% |
| 42 |  | Nasdaq, Inc. | Stock | 1.62% |
| 43 |  | KKR & Co. Inc | Stock | 1.59% |
| 44 |  | MSCI Inc | Stock | 1.58% |
| 45 |  | Blue Owl Capital Inc | Stock | 1.57% |
| 46 |  | BlackRock, Inc | Stock | 1.55% |
| 47 |  | TPG Inc | Stock | 1.52% |
| 48 |  | Miami International Holdings, Inc. | Stock | 1.52% |
| 49 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.51% |
| 50 |  | Janus Henderson Group plc | Stock | 1.49% |
Frequently Asked Questions About State Street SPDR S&P Capital Markets ETF Holdings
What are the top holdings in KCE?
State Street SPDR S&P Capital Markets ETF (KCE) holds 66 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KCE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KCE's holdings table to analyze concentration risk.
What is KCE's sector allocation?
The Sector Allocation chart shows how KCE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KCE invest in?
KCE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KCE ETF?
KCE's diversification can be assessed by reviewing its 66 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.