State Street SPDR S&P Capital Markets ETF (KCE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 152.37 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 499.0M USD |
| Net asset value per share | 152.35 USD |
| Inception | Nov 8, 2005 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 66 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 68 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | WEALTHFRONT CORP | 1.90% |
| 2 | TRADEWEB MARKETS INC CLASS A | 1.85% |
| 3 | AFFILIATED MANAGERS GROUP | 1.80% |
| 4 | CME GROUP INC | 1.79% |
| 5 | FACTSET RESEARCH SYSTEMS INC | 1.79% |
| 6 | MORNINGSTAR INC | 1.77% |
| 7 | CBOE GLOBAL MARKETS INC | 1.77% |
| 8 | MSCI INC | 1.74% |
| 9 | DONNELLEY FINANCIAL SOLUTION | 1.74% |
| 10 | MARKETAXESS HOLDINGS INC | 1.74% |
| 11 | BLACKROCK INC | 1.73% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 1.71% |
| 13 | COINBASE GLOBAL INC CLASS A | 1.70% |
| 14 | ACADIAN ASSET MANAGEMENT INC | 1.70% |
| 15 | SEI INVESTMENTS COMPANY | 1.69% |
| 16 | S+P GLOBAL INC | 1.68% |
| 17 | MOODY S CORP | 1.68% |
| 18 | NASDAQ INC | 1.68% |
| 19 | VICTORY CAPITAL HOLDING A | 1.63% |
| 20 | BGC GROUP INC A | 1.62% |
| 21 | INTERACTIVE BROKERS GRO CL A | 1.60% |
| 22 | SHARPLINK INC | 1.59% |
| 23 | LPL FINANCIAL HOLDINGS INC | 1.59% |
| 24 | T ROWE PRICE GROUP INC | 1.59% |
| 25 | HOULIHAN LOKEY INC | 1.59% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 95.25% |
| Technology | 3.44% |
| Consumer Defensive | 1.31% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 101.07% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.