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

$152.16 0.00 (0.00%)

As of 05/22/2026 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 Jefferies Financial Group. The top 25 KCE holdings ordered by weight make up 45.09% of the total fund. KCE is an equity fund in the sector category that invests in publicly traded companies and other investments, 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	$112.12	2.31%	91,913
2	AAMI Acadian Asset Management	$71.97 +0.5%	2.05%	129,446
3	JEF Jefferies Financial Group	$52.02 +0.1%	1.95%	169,559
4	VIRT Virtu Financial	$52.46 0.0%	1.94%	162,329
5	MIAX Miami International	$51.42 0.0%	1.92%	166,205
6	GLXY Galaxy Digital	$28.65	1.88%	304,638
7	CBOE Cboe Global Markets	$357.35	1.85%	23,080
8	BEN Franklin Resources	$31.02 0.0%	1.82%	261,847
9	VCTR Victory Capital	$85.91	1.80%	96,619
10	BGC BGC Group	$11.19	1.80%	719,607
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11	WT WisdomTree	$19.08	1.79%	418,946
12	IBKR Interactive Brokers Group	$81.35	1.79%	96,049
13	MS Morgan Stanley	$201.18 +0.1%	1.79%	40,633
14	STT State Street	$153.96 +0.0%	1.78%	51,903
15	GS The Goldman Sachs Group	$996.73 0.0%	1.74%	7,953
16	ARES Ares Management	$124.45 +0.0%	1.73%	63,478
17	NTRS Northern Trust	$167.77	1.72%	46,582
18	EVR Evercore	$346.56 +0.1%	1.71%	22,758
19	MC Moelis & Company	$65.92 +0.2%	1.71%	119,378
20	BANK OF NEW YORK MELLON CORP	N/A	1.71%	55,852
21	STEP StepStone Group	$53.74	1.67%	144,476
22	SEIC SEI Investments	$90.53	1.67%	82,464
23	TROW T. Rowe Price Group	$103.39	1.66%	73,182
24	CNS Cohen & Steers	$71.85 +0.0%	1.65%	103,535
25	IVZ Invesco	$27.04 -0.1%	1.65%	274,205

KCE Geographic Exposure

KCE's largest geographic exposure is United States at 95.0%, followed by Bermuda at 1.6%.

United States
95.0%
Bermuda
1.6%
Jersey
1.5%

KCE Currency Exposure

KCE is exclusively exposed to USD.

USD
99.8%

KCE Sector Exposure

KCE's largest sector exposure is Financials at 94.2%.

Financials
94.2%

KCE Industry Exposure

KCE's largest industry exposure is Capital Markets at 92.3%, followed by Diversified Financial Services at 2.0%.

Capital Markets
92.3%
Diversified Financial Services
2.0%

KCE Sub-Industry Exposure

KCE's largest sub-industry exposure is Asset Management & Custody Banks at 41.6%, followed by Investment Banking & Brokerage at 28.7%.

Asset Management & Custody Banks
41.6%
Investment Banking & Brokerage
28.7%
Financial Exchanges & Data
12.3%
Security & Alarm Services
6.1%

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 5/26/2026 by MarketBeat.com Staff.

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