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

$152.04 +1.47 (+0.98%)

As of 04:10 PM Eastern

What stocks does KCE hold?

The SPDR S&P Capital Markets ETF (KCE) top stock holdings include StoneX Group, Acadian Asset Management, and Perella Weinberg Partners. The top 25 KCE holdings ordered by weight make up 43.49% 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	$108.06 +2.1%	2.18%	93,457
2	AAMI Acadian Asset Management	$68.32 +1.1%	1.96%	131,619
3	PWP Perella Weinberg Partners	$19.56 +1.1%	1.84%	397,654
4	MC Moelis & Company	$63.56 +2.0%	1.82%	121,381
5	BGC BGC Group	$11.10 -0.8%	1.81%	731,689
6	JEF Jefferies Financial Group	$50.07 +3.1%	1.80%	172,406
7	GLXY Galaxy Digital	$30.32 +3.9%	1.77%	309,773
8	VIRT Virtu Financial	$50.56 +2.0%	1.76%	165,055
9	PIPR Piper Sandler Companies	$80.45 +3.6%	1.76%	92,026
10	EVR Evercore	$326.20 +2.2%	1.75%	23,140
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11	STT State Street	$148.68 +0.4%	1.75%	52,777
12	KKR KKR & Co. Inc.	$102.04 -1.3%	1.72%	76,680
13	MS Morgan Stanley	$189.21 +0.6%	1.71%	41,318
14	NTRS Northern Trust	$161.60 +0.2%	1.71%	47,364
15	MIAX Miami International	$47.72 +0.9%	1.71%	168,996
16	STEP StepStone Group	$55.03 +1.9%	1.67%	146,900
17	BK BNY	$132.33 +0.3%	1.67%	56,793
18	BX Blackstone	$122.78 -0.3%	1.67%	62,246
19	GS The Goldman Sachs Group	$918.35 +1.7%	1.65%	8,087
20	IBKR Interactive Brokers Group	$83.91 +2.7%	1.65%	97,660
21	SEIC SEI Investments	$90.79 -0.5%	1.64%	83,848
22	ARES Ares Management	$122.92 +2.5%	1.64%	64,543
23	PJT PJT Partners	$151.79 +0.0%	1.62%	48,335
24	TROW T. Rowe Price Group	$104.11 +1.0%	1.62%	74,416
25	VCTR Victory Capital	$81.26 +4.0%	1.61%	98,247

KCE Geographic Exposure

KCE's largest geographic exposure is United States at 95.3%, followed by Bermuda at 1.6%.

United States
95.3%
Bermuda
1.6%
Jersey
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 94.7%.

Financials
94.7%

KCE Industry Exposure

KCE's largest industry exposure is Capital Markets at 92.8%, followed by Diversified Financial Services at 1.9%.

Capital Markets
92.8%
Diversified Financial Services
1.9%

KCE Sub-Industry Exposure

KCE's largest sub-industry exposure is Asset Management & Custody Banks at 41.7%, followed by Investment Banking & Brokerage at 28.6%.

Asset Management & Custody Banks
41.7%
Investment Banking & Brokerage
28.6%
Financial Exchanges & Data
13.0%
Security & Alarm Services
6.1%

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This page (NYSEARCA:KCE) was last updated on 5/5/2026 by MarketBeat.com Staff.

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