ETF constituents for KCE

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