Total Holdings
66
Portfolio diversification across 66 positions
KCE
(NYSEARCA)State Street SPDR S&P Capital Markets ETF
$145.71-- (--)
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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
$537.83M
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 |  | WisdomTree, Inc. | Stock | 2.20% |
| 2 |  | Perella Weinberg Partners | Stock | 1.94% |
| 3 |  | StoneX Group Inc. | Stock | 1.94% |
| 4 |  | Franklin Resources, Inc. | Stock | 1.91% |
| 5 |  | CME Group Inc. | Stock | 1.86% |
| 6 |  | Cboe Global Markets, Inc. | Stock | 1.83% |
| 7 |  | Victory Capital Holdings, Inc. | Stock | 1.82% |
| 8 |  | Affiliated Managers Group, Inc. | Stock | 1.79% |
| 9 |  | Lazard, Inc. | Stock | 1.79% |
| 10 |  | Artisan Partners Asset Management Inc. | Stock | 1.79% |
| 11 |  | Ameriprise Financial, Inc. | Stock | 1.79% |
| 12 |  | Northern Trust Corporation | Stock | 1.78% |
| 13 |  | Virtu Financial, Inc. | Stock | 1.77% |
| 14 |  | The Charles Schwab Corporation | Stock | 1.77% |
| 15 |  | Janus Henderson Group plc | Stock | 1.75% |
| 16 |  | MSCI Inc. | Stock | 1.75% |
| 17 |  | Intercontinental Exchange, Inc. | Stock | 1.74% |
| 18 |  | DigitalBridge Group, Inc. | Stock | 1.73% |
| 19 |  | Interactive Brokers Group, Inc. | Stock | 1.73% |
| 20 |  | Donnelley Financial Solutions, Inc. | Stock | 1.73% |
| 21 |  | Moodys Corporation | Stock | 1.71% |
| 22 |  | Hamilton Lane Incorporated | Stock | 1.71% |
| 23 |  | Tradeweb Markets Inc. | Stock | 1.71% |
| 24 |  | The Carlyle Group Inc | Stock | 1.70% |
| 25 |  | S&P Global Inc | Stock | 1.69% |
| 26 |  | Nasdaq, Inc | Stock | 1.69% |
| 27 |  | SEI Investments Company | Stock | 1.69% |
| 28 |  | Evercore Inc. | Stock | 1.69% |
| 29 |  | Moelis & Company | Stock | 1.69% |
| 30 |  | The Bank of New York Mellon Corporation | Stock | 1.69% |
| 31 |  | Cohen & Steers, Inc | Stock | 1.66% |
| 32 |  | The Goldman Sachs Group, Inc | Stock | 1.66% |
| 33 |  | Jefferies Financial Group Inc | Stock | 1.65% |
| 34 |  | StepStone Group Inc | Stock | 1.65% |
| 35 |  | T. Rowe Price Group, Inc | Stock | 1.62% |
| 36 |  | Invesco Ltd | Stock | 1.62% |
| 37 |  | Morgan Stanley | Stock | 1.61% |
| 38 |  | State Street Corporation | Stock | 1.61% |
| 39 |  | The Blackstone Group Inc | Stock | 1.60% |
| 40 |  | MarketAxess Holdings Inc | Stock | 1.59% |
| 41 |  | Virtus Investment Partners, Inc | Stock | 1.59% |
| 42 | B BSIG | BrightSphere Investment Group Inc | Stock | 1.59% |
| 43 |  | Miami International Holdings, Inc. | Stock | 1.59% |
| 44 |  | TPG Inc | Stock | 1.59% |
| 45 |  | Federated Hermes, Inc | Stock | 1.59% |
| 46 |  | Houlihan Lokey, Inc | Stock | 1.58% |
| 47 |  | Stifel Financial Corp | Stock | 1.58% |
| 48 |  | BlackRock, Inc | Stock | 1.58% |
| 49 |  | PJT Partners Inc | Stock | 1.58% |
| 50 | F FTIV | Fintech Acquisition Corp. IV | Stock | 1.57% |