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ETF · holdings as filed 2026-06-30

What's inside KCE?

State Street(R) SPDR(R) S&P(R) Capital Markets ETF
Holdings
67
positions in the fund
Top 10
17%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$419M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
H
HOODROBINHOOD MARKETS INC - A
1.84%
2
D
DFINDONNELLEY FINANCIAL SOLUTION
1.77%
3
P
PWPPERELLA WEINBERG PARTNERS
1.72%
4
T
TROWT ROWE PRICE GROUP INC
1.70%
5
V
VIRTVIRTU FINANCIAL INC-CLASS A
1.70%
6
B
BENFRANKLIN RESOURCES INC
1.69%
7
S
STTSTATE STREET CORP
1.67%
8
N
NTRSNORTHERN TRUST CORP
1.66%
9
S
SCHWSCHWAB (CHARLES) CORP
1.64%
10
B
BNYBANK OF NEW YORK MELLON CORP
1.64%
11
V
VRTSVIRTUS INVESTMENT PARTNERS
1.62%
12
A
AMPAMERIPRISE FINANCIAL INC
1.62%
13
I
IBKRINTERACTIVE BROKERS GRO-CL A
1.62%
14
G
GSGOLDMAN SACHS GROUP INC
1.61%
15
L
LAZLAZARD INC
1.61%
16
?
—Janus Henderson Group PLC
1.60%
17
M
MSMORGAN STANLEY
1.60%
18
R
RJFRAYMOND JAMES FINANCIAL INC
1.60%
19
W
WTWISDOMTREE INC
1.60%
20
A
AMGAFFILIATED MANAGERS GROUP
1.60%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
H
HOODROBINHOOD MARKETS INC - A
1.84%
2
P
PWPPERELLA WEINBERG PARTNERS
1.72%
3
T
TROWT ROWE PRICE GROUP INC
1.70%
4
V
VIRTVIRTU FINANCIAL INC-CLASS A
1.70%
5
B
BENFRANKLIN RESOURCES INC
1.69%
6
S
STTSTATE STREET CORP
1.67%
7
N
NTRSNORTHERN TRUST CORP
1.66%
8
S
SCHWSCHWAB (CHARLES) CORP
1.64%
9
B
BNYBANK OF NEW YORK MELLON CORP
1.64%
10
V
VRTSVIRTUS INVESTMENT PARTNERS
1.62%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
H
HOODROBINHOOD MARKETS INC - A
1.84%
2
D
DFINDONNELLEY FINANCIAL SOLUTION
1.77%
3
P
PWPPERELLA WEINBERG PARTNERS
1.72%
4
T
TROWT ROWE PRICE GROUP INC
1.70%
5
V
VIRTVIRTU FINANCIAL INC-CLASS A
1.70%
6
B
BENFRANKLIN RESOURCES INC
1.69%
7
S
STTSTATE STREET CORP
1.67%
8
N
NTRSNORTHERN TRUST CORP
1.66%
9
S
SCHWSCHWAB (CHARLES) CORP
1.64%
10
B
BNYBANK OF NEW YORK MELLON CORP
1.64%
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 2026-06-30); 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.