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Fund holdings · State Street SPDR S&P Capital Markets ETF

KCE holdings: all 66 positions

KCE held 66 positions as of Oct 13, 2026. Wealthfront Corp is the largest at 1.80%; the top 10 are 17.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
WLTH 1.80%66 positionsRPC 0.60%
17.5%
top 10 together
1.80%
largest position
2
positions under 1%

Every position

66 of 66 · click a column to sort
KCE’s 66 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingTickerWeight ↓
1Wealthfront CorpWLTH1.80%
2Tradeweb Markets IncTW1.80%
3Affiliated Managers Group IncAMG1.79%
4FactSet Research Systems IncFDS1.75%
5Coinbase Global IncCOIN1.75%
6Morningstar IncMORN1.74%
7Donnelley Financial Solutions IncDFIN1.73%
8MSCI IncMSCI1.70%
9CME Group IncCME1.70%
10MarketAxess Holdings IncMKTX1.70%
11Perella Weinberg PartnersPWP1.69%
12Cboe Global Markets IncCBOE1.68%
13Intercontinental Exchange IncICE1.68%
14Blackrock IncBLK1.68%
15Nasdaq IncNDAQ1.67%
16Acadian Asset Management IncAAMI1.67%
17SharpLink, Inc.SBET1.66%
18SEI Investments CoSEIC1.66%
19S&P Global IncSPGI1.65%
20Victory Capital Holdings IncVCTR1.65%
21Moody's CorpMCO1.65%
22Interactive Brokers Group IncIBKR1.63%
23Houlihan Lokey IncHLI1.61%
24Robinhood Markets IncHOOD1.61%
25BGC Group IncBGC1.61%
26T Rowe Price Group IncTROW1.58%
27LPL Financial Holdings IncLPLA1.57%
28Evercore IncEVR1.54%
29Franklin Templeton IncBEN1.54%
30Northern Trust CorpNTRS1.53%
31State Street CorpSTT1.53%
32WisdomTree IncWT1.52%
33Charles Schwab Corp/TheSCHW1.52%
34Invesco LtdIVZ1.52%
35Federated Hermes IncFHI1.52%
36Ameriprise Financial IncAMP1.50%
37Raymond James Financial IncRJF1.50%
38Cohen & Steers IncCNS1.50%
39Virtu Financial IncVIRT1.50%
40TPG IncTPG1.48%
41Oppenheimer Holdings IncOPY1.47%
42Bank of New York Mellon Corp/TheBNY1.46%
43StoneX Group IncSNEX1.46%
44Goldman Sachs Group Inc/TheGS1.46%
45Morgan StanleyMS1.46%
46Stifel Financial CorpSF1.45%
47Moelis & CoMC1.45%
48Ares Management CorpARES1.45%
49Lazard IncLAZ1.44%
50Blue Owl Capital IncOWL1.44%
51Blackstone IncBX1.43%
52StepStone Group IncSTEP1.43%
53Carlyle Group Inc/TheCG1.42%
54Hamilton Lane IncHLNE1.41%
55Virtus Investment Partners IncVRTS1.41%
56KKR & Co IncKKR1.41%
57Piper Sandler CosPIPR1.40%
58Jefferies Financial Group IncJEF1.37%
59Galaxy Digital IncGLXY1.32%
60Artisan Partners Asset Management IncAPAM1.31%
61PJT Partners IncPJT1.30%
62Twenty One Capital IncXXI1.29%
63Bitgo Holdings IncBTGO1.16%
64Miami International Holdings IncMIAX1.16%
65GCM Grosvenor IncGCMG0.90%
66Ridgepost Capital IncRPC0.60%
SSI US Gov Money Market Class0.08%
US Dollar-0.00%
Cash and other net assets−0.03%
As of Oct 13, 2026. Source: State Street.

The book

FundState Street SPDR S&P Capital Markets ETF
Positions66
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together17.5%
Cash and other net assets0.04%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
KCE fund page→Overlap of KCE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of KCE, data as of Oct 13, 2026. https://etfiq.com/funds/kce/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.