SPDR S&P Capital Markets ETF (KCE) Holdings List

$157.15 -0.87 (-0.55%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$157.25 +0.10 (+0.06%)

As of 04:00 AM Eastern

What stocks does KCE hold?

The SPDR S&P Capital Markets ETF (KCE) top stock holdings include MarketAxess, WisdomTree, and Donnelley Financial Solutions. The top 25 KCE holdings ordered by weight make up 44.00% of the total fund. KCE is an equity fund in the sector category that invests in publicly traded companies, focused on financials strategies within the North America region. This page includes a complete KCE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 KCE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MKTX MarketAxess	$163.71 +0.2%	2.15%	68,202
2	WT WisdomTree	$23.73 0.0%	2.02%	471,219
3	DFIN Donnelley Financial Solutions	$48.60 +0.2%	1.95%	210,169
4	HOOD Robinhood Markets	$122.70 -1.2%	1.94%	91,516
5	AMP Ameriprise Financial	$502.90 -1.8%	1.85%	17,535
6	AAMI Acadian Asset Management	$91.40 -0.5%	1.81%	103,864
7	VCTR Victory Capital	$106.31 +1.3%	1.81%	90,182
8	SEIC SEI Investments	$104.83 +1.0%	1.80%	88,985
9	SCHW Charles Schwab	$99.55 -0.8%	1.79%	88,729
10	LPLA LPL Financial	$302.47 -1.6%	1.74%	27,320
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11	STT State Street	$180.04 -0.1%	1.73%	48,847
12	HLNE Hamilton Lane	$85.70 -2.2%	1.72%	101,194
13	COIN Coinbase Global	$198.13 -1.5%	1.72%	51,334
14	FDS FactSet Research Systems	$279.69 +1.2%	1.71%	31,731
15	STEP StepStone Group	$45.03 -3.3%	1.70%	186,598
16	TPG TPG	$44.93 -1.5%	1.69%	189,191
17	IVZ Invesco	$30.73 -0.4%	1.68%	287,781
18	BNY Bank of New York Mellon	$149.38 -0.5%	1.67%	56,545
19	ICE Intercontinental Exchange	$156.63 +2.4%	1.67%	56,305
20	MORN Morningstar	$200.32 +2.6%	1.66%	42,468
21	RJF Raymond James Financial	$158.21 -0.7%	1.66%	52,473
22	BGC BGC Group	$12.10 -1.4%	1.65%	712,618
23	SF Stifel Financial	$71.93 -1.7%	1.64%	112,439
24	NTRS Northern Trust	$173.99 +0.3%	1.62%	47,569
25	BEN Franklin Resources	$32.69 -1.3%	1.62%	253,779

KCE Geographic Exposure

KCE's largest geographic exposure is United States at 97.1%, followed by Bermuda at 1.5%.

United States
97.1%
Bermuda
1.5%

KCE Currency Exposure

KCE is exclusively exposed to USD.

USD
100.0%

KCE Sector Exposure

KCE's largest sector exposure is Financials at 89.7%.

Financials
89.7%

KCE Industry Exposure

KCE's largest industry exposure is Capital Markets at 88.3%, followed by Diversified Financial Services at 1.4%.

Capital Markets
88.3%
Diversified Financial Services
1.4%

KCE Sub-Industry Exposure

KCE's largest sub-industry exposure is Asset Management & Custody Banks at 37.8%, followed by Investment Banking & Brokerage at 26.9%.

Asset Management & Custody Banks
37.8%
Investment Banking & Brokerage
26.9%
Financial Exchanges & Data
14.4%
Security & Alarm Services
6.2%

KCE Coupon Exposure

KCE's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

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MarketBeat tracks SPDR S&P Capital Markets ETF holdings and portfolio composition, last updated on 9/19/2026.

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SPDR S&P Capital Markets ETF (KCE) Holdings List