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

$152.44 -1.96 (-1.27%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$152.59 +0.15 (+0.10%)

As of 10/13/2026 07:30 PM Eastern

What stocks does KCE hold?

The SPDR S&P Capital Markets ETF (KCE) has 69 holdings, with Wealthfront, Tradeweb Markets, and Affiliated Managers Group among its largest positions. The top 25 KCE holdings ordered by weight make up 41.96% 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	WLTH Wealthfront	$10.10 -5.3%	1.88%	888,330
2	TW Tradeweb Markets	$109.98 -0.6%	1.79%	81,577
3	AMG Affiliated Managers Group	$379.60 -0.6%	1.78%	23,604
4	FDS FactSet Research Systems	$291.27 +0.9%	1.72%	30,104
5	COIN Coinbase Global	$181.79 +0.8%	1.72%	48,099
6	MORN Morningstar	$204.37 +0.0%	1.71%	42,414
7	MSCI MSCI	$561.52 -1.1%	1.70%	15,155
8	CBOE Cboe Global Markets	$292.25 -1.7%	1.69%	28,756
9	BLK BlackRock	$1,068.07 -1.5%	1.68%	7,849
10	CME CME Group	$278.03 +0.3%	1.68%	30,562
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11	MKTX MarketAxess	$164.45 0.0%	1.67%	51,452
12	ICE Intercontinental Exchange	$156.31 -0.7%	1.67%	53,670
13	PWP Perella Weinberg Partners	$16.10	1.67%	523,283
14	AAMI Acadian Asset Management	$91.60 -1.1%	1.66%	90,855
15	NDAQ Nasdaq	$93.48 -0.9%	1.66%	89,085
16	DFIN Donnelley Financial Solutions	$50.18 +3.0%	1.66%	171,814
17	SBET Sharplink Gaming	$8.41 -0.9%	1.65%	984,031
18	VCTR Victory Capital	$109.57 -1.2%	1.65%	75,131
19	MCO Moody's	$464.29 -1.3%	1.65%	17,710
20	SPGI S&P Global	$410.29 -0.5%	1.64%	20,089
21	SEIC SEI Investments	$105.51 +0.5%	1.63%	78,420
22	IBKR Interactive Brokers Group	$87.49 -0.5%	1.62%	93,004
23	TROW T. Rowe Price Group	$101.39 -2.5%	1.60%	77,905
24	HLI Houlihan Lokey	$129.40 -0.8%	1.60%	62,131
25	BGC BGC Group	$11.64 +0.3%	1.58%	688,510

KCE Geographic Exposure

KCE's largest geographic exposure is United States at 97.0%, followed by Bermuda at 1.5%.

United States
97.0%
Bermuda
1.5%

KCE Currency Exposure

KCE is exclusively exposed to USD.

USD
98.9%

KCE Sector Exposure

KCE's largest sector exposure is Financials at 90.0%, followed by Cash or Derivatives at -1.0%.

Financials
90.0%

KCE Industry Exposure

KCE's largest industry exposure is Capital Markets at 88.7%, followed by Diversified Financial Services at 1.3%.

Capital Markets
88.7%
Diversified Financial Services
1.3%

KCE Sub-Industry Exposure

KCE's largest sub-industry exposure is Asset Management & Custody Banks at 36.6%, followed by Investment Banking & Brokerage at 27.1%.

Asset Management & Custody Banks
36.6%
Investment Banking & Brokerage
27.1%
Financial Exchanges & Data
15.2%
Security & Alarm Services
6.7%

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MarketBeat tracks SPDR S&P Capital Markets ETF holdings and portfolio composition, last updated on 10/13/2026.

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