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

$154.60 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does KCE hold?

The SPDR S&P Capital Markets ETF (KCE) top stock holdings include StoneX Group, Galaxy Digital, and Jefferies Financial Group. The top 25 KCE holdings ordered by weight make up 46.98% 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	SNEX StoneX Group	$130.69	2.64%	88,043
2	GLXY Galaxy Digital	$33.36	2.25%	293,368
3	JEF Jefferies Financial Group	$61.60 -0.1%	2.24%	162,426
4	AAMI Acadian Asset Management	$78.51 0.0%	2.22%	124,000
5	VIRT Virtu Financial	$57.74 +0.2%	1.99%	155,497
6	MS Morgan Stanley	$214.19 +0.1%	1.92%	39,117
7	STT State Street	$167.27 -0.2%	1.90%	50,011
8	IBKR Interactive Brokers Group	$90.81	1.89%	92,012
9	ARES Ares Management	$134.98 +0.1%	1.86%	60,808
10	VCTR Victory Capital	$84.84	1.86%	93,038
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11	BEN Franklin Resources	$32.09 -0.1%	1.85%	252,187
12	GS The Goldman Sachs Group	$1,062.44 0.0%	1.82%	7,618
13	MC Moelis & Company	$67.67 0.0%	1.82%	114,356
14	EVR Evercore	$357.54 +0.0%	1.79%	21,798
15	BGC BGC Group	$11.85	1.78%	689,325
16	AMG Affiliated Managers Group	$354.55 0.0%	1.77%	22,241
17	BNY Bank of New York Mellon	$143.74 -0.2%	1.76%	53,795
18	TROW T. Rowe Price Group	$109.64	1.76%	70,490
19	NTRS Northern Trust	$174.34	1.76%	44,622
20	CNS Cohen & Steers	$77.14 +0.1%	1.75%	99,663
21	IVZ Invesco	$28.90 -0.1%	1.71%	262,672
22	HOOD Robinhood Markets	$93.19	1.70%	79,932
23	FDS FactSet Research Systems	$241.74 +0.2%	1.67%	30,604
24	BX Blackstone	$122.63 -0.1%	1.64%	58,643
25	PJT PJT Partners	$152.16 -0.1%	1.63%	45,827

KCE Geographic Exposure

KCE's largest geographic exposure is United States at 95.1%, followed by Bermuda at 1.7%.

United States
95.1%
Bermuda
1.7%
Jersey
1.5%

KCE Currency Exposure

KCE is exclusively exposed to USD.

USD
99.9%

KCE Sector Exposure

KCE's largest sector exposure is Financials at 94.7%.

Financials
94.7%

KCE Industry Exposure

KCE's largest industry exposure is Capital Markets at 92.5%, followed by Diversified Financial Services at 2.2%.

Capital Markets
92.5%
Diversified Financial Services
2.2%

KCE Sub-Industry Exposure

KCE's largest sub-industry exposure is Asset Management & Custody Banks at 41.8%, followed by Investment Banking & Brokerage at 29.0%.

Asset Management & Custody Banks
41.8%
Investment Banking & Brokerage
29.0%
Financial Exchanges & Data
12.3%
Security & Alarm Services
5.6%

KCE Coupon Exposure

KCE's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

2-4
0.1%

KCE Maturity Exposure

KCE's largest maturity exposure is 3-5 at 0.1%.

3-5
0.1%

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This page (NYSEARCA:KCE) was last updated on 6/15/2026 by MarketBeat.com Staff.

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