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.

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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