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

$157.54 +1.86 (+1.19%)

As of 07/24/2026 04:10 PM Eastern

What stocks does KCE hold?

The SPDR S&P Capital Markets ETF (KCE) top stock holdings include Donnelley Financial Solutions, WisdomTree, and Ameriprise Financial. The top 25 KCE holdings ordered by weight make up 42.54% 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	$48.21 +4.1%	2.00%	182,718
2	WT WisdomTree	$19.42 -1.4%	1.80%	409,808
3	AMP Ameriprise Financial	$528.79 +1.7%	1.77%	15,236
4	VRTS Virtus Investment Partners	$165.49 +1.5%	1.76%	48,807
5	HOOD Robinhood Markets	$94.91 -6.6%	1.75%	79,546
6	SCHW Charles Schwab	$101.92 +0.3%	1.72%	77,002
7	MCO Moody's	$471.30 -0.2%	1.71%	15,241
8	STT State Street	$185.25 +0.6%	1.70%	42,456
9	BNY Bank of New York Mellon	$158.74 -0.9%	1.70%	49,174
10	LPLA LPL Financial	$328.55 +1.6%	1.69%	23,751
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11	VCTR Victory Capital	$97.20 +0.7%	1.69%	78,267
12	SEIC SEI Investments	$99.22 +2.6%	1.69%	77,402
13	RJF Raymond James Financial	$169.27 +1.9%	1.69%	45,609
14	APAM Artisan Partners Asset Management	$39.31 +2.0%	1.68%	199,028
15	CNS Cohen & Steers	$81.31 +1.7%	1.68%	90,352
16	NTRS Northern Trust	$180.52 +1.4%	1.68%	41,321
17	SPGI S&P Global	$426.19 +1.5%	1.68%	16,926
18	AMG Affiliated Managers Group	$357.38 +2.8%	1.66%	20,480
19	TROW T. Rowe Price Group	$116.50 +1.3%	1.66%	64,518
20	HLNE Hamilton Lane	$83.16 +2.5%	1.66%	87,959
21	SF Stifel Financial	$80.70 +1.4%	1.65%	97,567
22	AAMI Acadian Asset Management	$80.81 +0.7%	1.64%	90,303
23	PWP Perella Weinberg Partners	$15.67 +4.7%	1.63%	467,190
24	IVZ Invesco	$29.91 +0.4%	1.63%	250,216
25	BX Blackstone	$129.72 +4.2%	1.62%	57,968

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
100.0%

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 92.1%, followed by Diversified Financial Services at 1.5%.

Capital Markets
92.1%
Diversified Financial Services
1.5%

KCE Sub-Industry Exposure

KCE's largest sub-industry exposure is Asset Management & Custody Banks at 40.5%, followed by Investment Banking & Brokerage at 28.4%.

Asset Management & Custody Banks
40.5%
Investment Banking & Brokerage
28.4%
Financial Exchanges & Data
14.0%
Security & Alarm Services
6.1%

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 20-30 at 0.1%.

20-30
0.1%

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This page (NYSEARCA:KCE) was last updated on 7/25/2026 by MarketBeat.com Staff.

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