SPDR S&P Capital Markets ETF (KCE) Holdings

$108.10
+0.70 (+0.65%)
(As of 04/26/2024 ET)

Top 50 KCE Holdings

RankCompanyCurrent PriceWeightShares Held
1
B. Riley Financial, Inc. stock logo
RILY
B. Riley Financial
$36.82
+6.1%
2.12%156,128
2
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$51.58
+2.9%
2.11%92,140
3
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$22.02
-1.7%
1.91%191,491
4
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.99
+0.1%
1.87%54,553
5
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$427.57
+1.8%
1.82%9,432
6
Morgan Stanley stock logo
MS
Morgan Stanley
$92.83
+0.3%
1.81%42,102
7
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$116.15
-1.0%
1.79%33,892
8
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.79
+1.2%
1.78%207,956
9
Raymond James stock logo
RJF
Raymond James
$121.86
-0.1%
1.77%30,428
10
StepStone Group LP stock logo
STEP
StepStone Group
$36.45
+2.2%
1.77%108,152
11
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$114.53
+1.0%
1.75%33,821
12
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.32
+0.2%
1.75%66,036
13
Stifel Financial Corp. stock logo
SF
Stifel Financial
$79.05
+0.7%
1.73%48,269
14
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$43.56
+0.2%
1.72%84,533
15
Northern Trust Co. stock logo
NTRS
Northern Trust
$83.38
-0.1%
1.72%44,742
16
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$63.02
+1.2%
1.71%57,500
17
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$126.70
-0.3%
1.71%29,208
18
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$60.12
-0.3%
1.71%60,929
19
State Street Co. stock logo
STT
State Street
$73.39
+0.1%
1.71%50,479
20
StoneX Group Inc. stock logo
SNEX
StoneX Group
$71.55
+0.8%
1.71%53,394
21
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$160.20
+0.4%
1.70%23,004
22
Moelis & Company stock logo
MC
Moelis & Company
$49.75
-1.0%
1.70%68,840
23
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$197.16
+2.7%
1.70%19,047
24
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$17.88
+4.4%
1.70%215,046
25
Ares Management Co. stock logo
ARES
Ares Management
$133.62
-0.1%
1.69%27,250
26
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$410.01
-0.2%
1.67%8,856
27
CME Group Inc. stock logo
CME
CME Group
$210.94
-0.8%
1.67%17,165
28
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$266.32
+0.3%
1.67%13,849
29
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$101.84
-0.3%
1.67%35,570
30
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$32.80
-4.0%
1.66%103,815
31
Lazard, Inc. stock logo
LAZ
Lazard
$38.99
+0.3%
1.66%92,546
32
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$31.69
+1.3%
1.64%113,242
33
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$95.54
+0.7%
1.64%37,074
34
Moody's Co. stock logo
MCO
Moody's
$376.13
+0.3%
1.64%9,433
35
Morningstar, Inc. stock logo
MORN
Morningstar
$286.29
-0.4%
1.64%11,860
36
Blackstone Inc. stock logo
BX
Blackstone
$122.49
0.0%
1.63%28,818
37
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$46.11
+1.1%
1.62%76,662
38
SEI Investments stock logo
SEIC
SEI Investments
$66.57
+0.1%
1.61%52,940
39
TPG Inc. stock logo
TPG
TPG
$43.87
+1.0%
1.61%80,722
40
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$131.70
-0.1%
1.60%26,384
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41
S&P Global Inc. stock logo
SPGI
S&P Global
$415.78
+0.1%
1.60%8,499
42
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$178.40
-1.8%
1.59%19,448
43
Evercore Inc. stock logo
EVR
Evercore
$184.29
+0.3%
1.59%18,621
44
PJT Partners Inc. stock logo
PJT
PJT Partners
$94.09
-1.3%
1.59%36,274
45
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$41.96
+2.2%
1.58%81,884
46
General Cable Corp stock logo
BGC
General Cable
$8.30
+1.2%
1.58%427,028
47
WisdomTree, Inc. stock logo
WT
WisdomTree
$8.65
-1.4%
1.58%391,711
48
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$201.79
+0.1%
1.57%16,878
49
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$114.02
+4.8%
1.57%30,985
50
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$227.58
-1.4%
1.57%14,603

Geographic Exposure

  • United States
    96.8%
  • Jersey
    1.6%
  • Bermuda
    1.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    82.1%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Capital Markets
    80.4%
  • Diversified Financial Services
    1.7%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Asset Management & Custody Banks
    30.8%
  • Investment Banking & Brokerage
    25.1%
  • Financial Exchanges & Data
    12.6%
  • Security & Alarm Services
    6.5%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    0.2%

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This page (NYSEARCA:KCE) was last updated on 4/27/2024 by MarketBeat.com Staff

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