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

$168.36 -1.35 (-0.80%)

As of 04:10 PM Eastern

What stocks does KCE hold?

The SPDR S&P Capital Markets ETF (KCE) top stock holdings include Donnelley Financial Solutions, Ameriprise Financial, and Virtus Investment Partners. The top 25 KCE holdings ordered by weight make up 42.43% 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	DFIN Donnelley Financial Solutions	$48.80 -1.7%	1.99%	182,718
2	AMP Ameriprise Financial	$570.06 -0.1%	1.78%	15,236
3	VRTS Virtus Investment Partners	$168.98 -0.7%	1.78%	48,807
4	WT WisdomTree	$22.83 +0.6%	1.75%	409,808
5	SF Stifel Financial	$85.66 0.0%	1.75%	97,567
6	SCHW Charles Schwab	$111.03 +0.9%	1.74%	77,002
7	APAM Artisan Partners Asset Management	$42.17 -1.2%	1.74%	199,028
8	RJF Raymond James Financial	$180.85 -0.1%	1.72%	45,609
9	LPLA LPL Financial	$370.67 -1.1%	1.71%	23,751
10	SEIC SEI Investments	$106.38 0.0%	1.71%	77,402
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11	STT State Street	$191.92 +1.1%	1.70%	42,456
12	VCTR Victory Capital	$118.24 +0.1%	1.69%	78,267
13	BNY Bank of New York Mellon	$163.30 +0.6%	1.68%	49,174
14	HLNE Hamilton Lane	$104.24 -2.8%	1.68%	87,959
15	TROW T. Rowe Price Group	$110.56 -0.7%	1.67%	64,518
16	BX Blackstone	$143.94 -3.6%	1.67%	57,968
17	HOOD Robinhood Markets	$95.56 -3.8%	1.65%	79,546
18	PWP Perella Weinberg Partners	$17.38 -3.4%	1.64%	467,190
19	NTRS Northern Trust	$191.41 +0.5%	1.64%	41,321
20	IVZ Invesco	$32.54 +0.6%	1.64%	250,216
21	AAMI Acadian Asset Management	$92.67 -0.5%	1.62%	90,303
22	COIN Coinbase Global	$148.47 -3.5%	1.62%	44,596
23	AMG Affiliated Managers Group	$373.90 +1.9%	1.62%	20,480
24	NDAQ Nasdaq	$97.02 -0.6%	1.62%	79,263
25	SPGI S&P Global	$418.15 -1.1%	1.62%	16,926

KCE Geographic Exposure

KCE's largest geographic exposure is United States at 96.8%, followed by Bermuda at 1.7%.

United States
96.8%
Bermuda
1.7%

KCE Currency Exposure

KCE is exclusively exposed to USD.

USD
99.9%

KCE Sector Exposure

KCE's largest sector exposure is Financials at 93.9%.

Financials
93.9%

KCE Industry Exposure

KCE's largest industry exposure is Capital Markets at 92.5%, followed by Diversified Financial Services at 1.4%.

Capital Markets
92.5%
Diversified Financial Services
1.4%

KCE Sub-Industry Exposure

KCE's largest sub-industry exposure is Asset Management & Custody Banks at 42.0%, followed by Investment Banking & Brokerage at 26.9%.

Asset Management & Custody Banks
42.0%
Investment Banking & Brokerage
26.9%
Financial Exchanges & Data
14.2%
Security & Alarm Services
6.0%

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 20-30 at 0.1%, followed by 3-5 at 0.0%.

20-30
0.1%

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This page (NYSEARCA:KCE) was last updated on 8/14/2026 by MarketBeat.com Staff.

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