Below, a list of constituents for KCE (SPDR® S&P® Capital Markets ETF) is shown. In total, KCE consists of 66 securities.
Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Ticker | Identifier | Weight | Sector | Shares Held |
| Coinbase Global Inc. Class A | COIN | 19260Q10 | 2.090145 | Financial Exchanges & Data | 14883.0 |
| Houlihan Lokey Inc. Class A | HLI | 44159310 | 2.062754 | Investment Banking & Brokerage | 41534.0 |
| Focus Financial Partners Inc. Class A | FOCS | 34417P10 | 2.025466 | Asset Management & Custody Banks | 71200.0 |
| Piper Sandler Companies | PIPR | 72407810 | 1.933096 | Investment Banking & Brokerage | 25596.0 |
| B. Riley Financial Inc. | RILY | 05580M10 | 1.927405 | Investment Banking & Brokerage | 60507.0 |
| Hamilton Lane Incorporated Class A | HLNE | 40749710 | 1.915219 | Asset Management & Custody Banks | 42149.0 |
| KKR & Co. Inc. | KKR | 48251W10 | 1.915064 | Asset Management & Custody Banks | 58734.0 |
| Apollo Global Management Inc. Class A | APO | 03768E10 | 1.903992 | Asset Management & Custody Banks | 60873.0 |
| Carlyle Group Inc | CG | 14316J10 | 1.863414 | Asset Management & Custody Banks | 75728.0 |
| FactSet Research Systems Inc. | FDS | 30307510 | 1.834801 | Financial Exchanges & Data | 9621.0 |
| Virtu Financial Inc. Class A | VIRT | 92825410 | 1.817964 | Investment Banking & Brokerage | 156977.0 |
| Jefferies Financial Group Inc. | JEF | 47233W10 | 1.816336 | Investment Banking & Brokerage | 100943.0 |
| CME Group Inc. Class A | CME | 12572Q10 | 1.809223 | Financial Exchanges & Data | 19476.0 |
| Interactive Brokers Group Inc. Class A | IBKR | 45841N10 | 1.798457 | Investment Banking & Brokerage | 58858.0 |
| Bank of New York Mellon Corporation | BK | 06405810 | 1.783507 | Asset Management & Custody Banks | 71212.0 |
| BrightSphere Investment Group Inc. | BSIG | 10948W10 | 1.773707 | Asset Management & Custody Banks | 138705.0 |
| Stifel Financial Corp. | SF | 86063010 | 1.771547 | Investment Banking & Brokerage | 55353.0 |
| Moelis & Co. Class A | MC | 60786M10 | 1.771217 | Investment Banking & Brokerage | 59881.0 |
| Ameriprise Financial Inc. | AMP | 03076C10 | 1.766536 | Asset Management & Custody Banks | 13823.0 |
| StepStone Group Inc. Class A | STEP | 85914M10 | 1.765165 | Asset Management & Custody Banks | 80062.0 |
| LPL Financial Holdings Inc. | LPLA | 50212V10 | 1.761315 | Investment Banking & Brokerage | 25659.0 |
| Charles Schwab Corporation | SCHW | 80851310 | 1.758371 | Investment Banking & Brokerage | 51742.0 |
| Janus Henderson Group PLC | JHG | G4474Y21 | 1.752672 | Asset Management & Custody Banks | 87425.0 |
| Affiliated Managers Group Inc. | AMG | 00825210 | 1.752401 | Asset Management & Custody Banks | 22961.0 |
| Franklin Resources Inc. | BEN | 35461310 | 1.748163 | Asset Management & Custody Banks | 118020.0 |
| Morningstar Inc. | MORN | 61770010 | 1.745613 | Financial Exchanges & Data | 13278.0 |
| Federated Hermes Inc. Class B | FHI | 31421110 | 1.742194 | Asset Management & Custody Banks | 117089.0 |
| Intercontinental Exchange Inc. | ICE | 45866F10 | 1.740338 | Financial Exchanges & Data | 31109.0 |
| State Street Corporation | STT | 85747710 | 1.735632 | Asset Management & Custody Banks | 42215.0 |
| PJT Partners Inc. Class A | PJT | 69343T10 | 1.728193 | Investment Banking & Brokerage | 48942.0 |
| Raymond James Financial Inc. | RJF | 75473010 | 1.718266 | Investment Banking & Brokerage | 40851.0 |
| Evercore Inc Class A | EVR | 29977A10 | 1.709579 | Investment Banking & Brokerage | 26525.0 |
| Tradeweb Markets Inc. Class A | TW | 89267210 | 1.708408 | Financial Exchanges & Data | 43075.0 |
| Northern Trust Corporation | NTRS | 66585910 | 1.708181 | Asset Management & Custody Banks | 32843.0 |
| Blackstone Inc. | BX | 09260D10 | 1.694104 | Asset Management & Custody Banks | 28714.0 |
| Ares Management Corporation | ARES | 03990B10 | 1.682252 | Asset Management & Custody Banks | 46838.0 |
| Cowen Inc Class A | COWN | 22362260 | 1.670777 | Investment Banking & Brokerage | 105677.0 |
| SEI Investments Company | SEIC | 78411710 | 1.670643 | Asset Management & Custody Banks | 62244.0 |
| BlackRock Inc. | BLK | 09247X10 | 1.626207 | Asset Management & Custody Banks | 4034.0 |
| Nasdaq Inc. | NDAQ | 63110310 | 1.622803 | Financial Exchanges & Data | 18851.0 |
| Invesco Ltd. | IVZ | G491BT10 | 1.614598 | Asset Management & Custody Banks | 149842.0 |
| Virtus Investment Partners Inc. | VRTS | 92828Q10 | 1.603418 | Asset Management & Custody Banks | 11817.0 |
| Cboe Global Markets Inc | CBOE | 12503M10 | 1.580475 | Financial Exchanges & Data | 29301.0 |
| Artisan Partners Asset Management Inc. Class A | APAM | 04316A10 | 1.56657 | Asset Management & Custody Banks | 73605.0 |
| Lazard Ltd Class A | LAZ | G5405010 | 1.557146 | Investment Banking & Brokerage | 77094.0 |
| Moody's Corporation | MCO | 61536910 | 1.555134 | Financial Exchanges & Data | 9664.0 |
| S&P Global Inc. | SPGI | 78409V10 | 1.546861 | Financial Exchanges & Data | 8206.0 |
| Goldman Sachs Group Inc. | GS | 38141G10 | 1.538452 | Investment Banking & Brokerage | 9159.0 |
| T. Rowe Price Group | TROW | 74144T10 | 1.525123 | Asset Management & Custody Banks | 17065.0 |
| MSCI Inc. Class A | MSCI | 55354G10 | 1.521778 | Financial Exchanges & Data | 5684.0 |
| BGC Partners Inc. Class A | BGCP | 05541T10 | 1.488658 | Investment Banking & Brokerage | 726224.0 |
| Morgan Stanley | MS | 61744644 | 1.472827 | Investment Banking & Brokerage | 35678.0 |
| MarketAxess Holdings Inc. | MKTX | 57060D10 | 1.34711 | Financial Exchanges & Data | 8431.0 |
| Cohen & Steers Inc. | CNS | 19247A10 | 1.339256 | Asset Management & Custody Banks | 32079.0 |
| Donnelley Financial Solutions Inc. | DFIN | 25787G10 | 1.147794 | Financial Exchanges & Data | 54582.0 |
| Open Lending Corporation Class A | LPRO | 68373J10 | 1.096125 | Financial Exchanges & Data | 89395.0 |
| WisdomTree Investments Inc. | WETF | 97717P10 | 1.055018 | Asset Management & Custody Banks | 375493.0 |
| Oppenheimer Holdings Inc. Class A | OPY | 68379710 | 0.803067 | Investment Banking & Brokerage | 36335.0 |
| Blucora Inc. | BCOR | 09522910 | 0.768184 | Asset Management & Custody Banks | 102337.0 |
| StoneX Group Inc. | SNEX | 86189610 | 0.5325 | Investment Banking & Brokerage | 17762.0 |
| Sculptor Capital Management Inc. Class A | SCU | 81124610 | 0.494317 | Asset Management & Custody Banks | 52137.0 |
| Victory Capital Holdings Inc. Class A | VCTR | 92645B10 | 0.470224 | Asset Management & Custody Banks | 28158.0 |
| AssetMark Financial Holdings Inc. | AMK | 04546L10 | 0.357287 | Asset Management & Custody Banks | 30674.0 |
| Diamond Hill Investment Group Inc. | DHIL | 25264R20 | 0.278918 | Asset Management & Custody Banks | 3093.0 |
| STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.142655 | Unassigned | 341698.44 |
| U.S. Dollar | CASH_USD | CASH_USD | -0.024628 | Unassigned | -58989.89 |
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