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

$171.43 +4.71 (+2.83%)

As of 04:10 PM Eastern

What stocks does KCE hold?

The SPDR S&P Capital Markets ETF (KCE) top stock holdings include MarketAxess, Hamilton Lane, and WisdomTree. The top 25 KCE holdings ordered by weight make up 44.16% 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	MKTX MarketAxess	$163.34 +0.3%	1.98%	58,695
2	HLNE Hamilton Lane	$103.40 +0.2%	1.94%	87,193
3	WT WisdomTree	$24.80 +4.5%	1.91%	406,243
4	VCTR Victory Capital	$113.46 +1.9%	1.90%	77,587
5	OWL Blue Owl Capital	$11.80 +1.7%	1.89%	719,290
6	TPG TPG	$53.22 +1.7%	1.86%	163,049
7	DFIN Donnelley Financial Solutions	$48.84 +2.0%	1.86%	181,128
8	LPLA LPL Financial	$360.45 +1.5%	1.83%	23,544
9	AMP Ameriprise Financial	$565.06 +2.4%	1.78%	15,103
10	BX Blackstone	$137.72 +0.7%	1.78%	57,463
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11	APAM Artisan Partners Asset Management	$41.09 -0.2%	1.74%	197,297
12	SCHW Charles Schwab	$110.40 +2.0%	1.74%	76,332
13	STEP StepStone Group	$50.91 +0.8%	1.73%	160,828
14	AAMI Acadian Asset Management	$92.16 +2.4%	1.73%	89,517
15	PWP Perella Weinberg Partners	$16.93 +3.3%	1.73%	463,126
16	SF Stifel Financial	$82.12 +2.6%	1.72%	96,719
17	KKR KKR & Co. Inc.	$109.83 +3.2%	1.71%	71,661
18	VRTS Virtus Investment Partners	$157.95 +0.8%	1.71%	48,383
19	RJF Raymond James Financial	$180.96 +2.8%	1.69%	45,212
20	SEIC SEI Investments	$111.46 +2.1%	1.69%	76,729
21	IVZ Invesco	$32.72 +3.2%	1.66%	248,039
22	STT State Street	$193.91 +2.0%	1.65%	42,087
23	BLK BlackRock	$1,124.26 +1.6%	1.65%	6,744
24	CG Carlyle Group	$47.75 +1.3%	1.64%	154,451
25	ARES Ares Management	$141.88 +2.8%	1.64%	53,085

KCE Geographic Exposure

KCE's largest geographic exposure is United States at 96.7%, followed by Bermuda at 1.7%.

United States
96.7%
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 93.6%.

Financials
93.6%

KCE Industry Exposure

KCE's largest industry exposure is Capital Markets at 92.4%, followed by Diversified Financial Services at 1.3%.

Capital Markets
92.4%
Diversified Financial Services
1.3%

KCE Sub-Industry Exposure

KCE's largest sub-industry exposure is Asset Management & Custody Banks at 41.0%, followed by Investment Banking & Brokerage at 26.9%.

Asset Management & Custody Banks
41.0%
Investment Banking & Brokerage
26.9%
Financial Exchanges & Data
14.8%
Security & Alarm Services
6.2%

KCE Coupon Exposure

KCE's largest coupon exposure is 2-4 at 0.1%.

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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MarketBeat tracks SPDR S&P Capital Markets ETF holdings and portfolio composition, last updated on 8/26/2026.

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