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ETF · holdings as filed 2026-03-31

What's inside KCE?

State Street(R) SPDR(R) S&P(R) Capital Markets ETF
Holdings
65
positions in the fund
Top 10
17%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$416M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
2.24%
2
S
SNEXSTONEX GROUP INC
1.77%
3
V
VIRTVIRTU FINANCIAL INC-CLASS A
1.70%
4
P
PWPPERELLA WEINBERG PARTNERS
1.69%
5
A
AAMIACADIAN ASSET MANAGEMENT INC
1.68%
6
B
BXBLACKSTONE INC
1.68%
7
B
BGCBGC GROUP INC-A
1.68%
8
K
KKRKKR & CO INC
1.67%
9
J
JEFJEFFERIES FINANCIAL GROUP IN
1.67%
10
F
FDSFACTSET RESEARCH SYSTEMS INC
1.66%
11
P
PIPRPIPER SANDLER COS
1.65%
12
S
STEPSTEPSTONE GROUP INC-CLASS A
1.65%
13
A
ARESARES MANAGEMENT CORP - A
1.65%
14
M
MCMOELIS & CO - CLASS A
1.62%
15
E
EVREVERCORE INC - A
1.62%
16
G
GSGOLDMAN SACHS GROUP INC
1.61%
17
C
CGCARLYLE GROUP INC/THE
1.61%
18
M
MSMORGAN STANLEY
1.60%
19
?
—Janus Henderson Group PLC
1.60%
20
I
IVZINVESCO LTD
1.59%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
S
SNEXSTONEX GROUP INC
1.77%
2
V
VIRTVIRTU FINANCIAL INC-CLASS A
1.70%
3
P
PWPPERELLA WEINBERG PARTNERS
1.69%
4
A
AAMIACADIAN ASSET MANAGEMENT INC
1.68%
5
B
BXBLACKSTONE INC
1.68%
6
B
BGCBGC GROUP INC-A
1.68%
7
K
KKRKKR & CO INC
1.67%
8
J
JEFJEFFERIES FINANCIAL GROUP IN
1.67%
9
P
PIPRPIPER SANDLER COS
1.65%
10
S
STEPSTEPSTONE GROUP INC-CLASS A
1.65%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
2.24%
2
S
SNEXSTONEX GROUP INC
1.77%
3
V
VIRTVIRTU FINANCIAL INC-CLASS A
1.70%
4
P
PWPPERELLA WEINBERG PARTNERS
1.69%
5
A
AAMIACADIAN ASSET MANAGEMENT INC
1.68%
6
B
BXBLACKSTONE INC
1.68%
7
B
BGCBGC GROUP INC-A
1.68%
8
K
KKRKKR & CO INC
1.67%
9
J
JEFJEFFERIES FINANCIAL GROUP IN
1.67%
10
F
FDSFACTSET RESEARCH SYSTEMS INC
1.66%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.