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

$153.35 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does KCE hold?

The SPDR S&P Capital Markets ETF (KCE) top stock holdings include StoneX Group, Virtu Financial, and Perella Weinberg Partners. The top 25 KCE holdings ordered by weight make up 41.76% 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	SNEX StoneX Group	$120.55	1.76%	54,118
2	VIRT Virtu Financial	$61.75 0.0%	1.76%	121,365
3	PWP Perella Weinberg Partners	$16.47	1.75%	458,424
4	BGC BGC Group	$11.02	1.75%	607,989
5	HOOD Robinhood Markets	$112.73	1.74%	78,335
6	IBKR Interactive Brokers Group	$91.33	1.73%	79,221
7	MS Morgan Stanley	$214.27 +0.2%	1.71%	32,661
8	GS The Goldman Sachs Group	$1,022.00 +0.1%	1.71%	6,765
9	NTRS Northern Trust	$176.50	1.70%	40,615
10	DFIN Donnelley Financial Solutions	$46.23 +0.0%	1.68%	179,292
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11	STT State Street	$170.57 -0.1%	1.68%	41,850
12	BEN Franklin Resources	$34.05 -0.2%	1.68%	216,502
13	BNY Bank of New York Mellon	$146.27 -0.2%	1.67%	48,267
14	WT WisdomTree	$18.01 -0.2%	1.65%	402,050
15	EVR Evercore	$342.36 -0.1%	1.63%	19,790
16	SF Stifel Financial	$73.12 -0.1%	1.63%	96,153
17	PIPR Piper Sandler Companies	$71.01 -0.1%	1.63%	88,463
18	AMG Affiliated Managers Group	$345.17 +0.2%	1.62%	20,117
19	AMP Ameriprise Financial	$488.68 -0.1%	1.62%	15,034
20	APAM Artisan Partners Asset Management	$35.43 +0.0%	1.61%	195,300
21	SCHW Charles Schwab	$96.81 -0.2%	1.61%	75,891
22	HLI Houlihan Lokey	$140.02 -0.1%	1.61%	49,768
23	CNS Cohen & Steers	$78.59 +0.0%	1.61%	88,639
24	JHG Janus Henderson Group	$51.95	1.61%	130,394
25	TROW T. Rowe Price Group	$118.55	1.61%	63,609

KCE Geographic Exposure

KCE's largest geographic exposure is United States at 96.9%, followed by Bermuda at 1.5%.

United States
96.9%
Bermuda
1.5%

KCE Currency Exposure

KCE is exclusively exposed to USD.

USD
98.4%

KCE Sector Exposure

KCE's largest sector exposure is Financials at 93.1%, followed by Cash or Derivatives at -1.5%.

Financials
93.1%

KCE Industry Exposure

KCE's largest industry exposure is Capital Markets at 91.7%, followed by Diversified Financial Services at 1.4%.

Capital Markets
91.7%
Diversified Financial Services
1.4%

KCE Sub-Industry Exposure

KCE's largest sub-industry exposure is Asset Management & Custody Banks at 39.8%, followed by Investment Banking & Brokerage at 29.0%.

Asset Management & Custody Banks
39.8%
Investment Banking & Brokerage
29.0%
Financial Exchanges & Data
14.3%
Security & Alarm Services
5.6%

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This page (NYSEARCA:KCE) was last updated on 7/5/2026 by MarketBeat.com Staff.

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