KCE ETF holdings
State Street(R) SPDR(R) S&P(R) Capital Markets ETF (KCE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value State Street(R) SPDR(R) S&P(R) Capital Markets ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 67.
- SEC series ID: Reported value S000006978.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) S&P(R) Capital Markets ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 67 |
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| SEC series ID | S000006978 |
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Positions 1–67 of 67
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| State Street Global Advisors | State Street Global Advisors | 2.15520069589% | 8,969,176.5 | 8,969,176.5 NS |
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| StoneX Group Inc | StoneX Group Inc | 1.805323411626% | 7,513,112.05 | 93,157 NS |
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| Virtu Financial Inc | Virtu Financial Inc | 1.737950710287% | 7,232,730.9 | 164,455 NS |
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| Perella Weinberg Partners | Perella Weinberg Partners | 1.728694804055% | 7,194,211.12 | 396,157 NS |
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| Acadian Asset Management Inc | Acadian Asset Management Inc | 1.721124443537% | 7,162,705.98 | 131,619 NS |
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| Blackstone Inc | Blackstone Inc | 1.719913758321% | 7,157,667.54 | 62,246 NS |
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| BGC Group Inc | BGC Group Inc | 1.712920419868% | 7,128,563.76 | 728,892 NS |
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| KKR & Co Inc | KKR & Co Inc | 1.704350785814% | 7,092,900 | 76,680 NS |
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| Jefferies Financial Group Inc | Jefferies Financial Group Inc | 1.702766464537% | 7,086,306.62 | 171,706 NS |
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| FactSet Research Systems Inc | FactSet Research Systems Inc | 1.69378288102% | 7,048,920.15 | 32,485 NS |
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| Piper Sandler Cos | Piper Sandler Cos | 1.686157347586% | 7,017,185.4 | 91,668 NS |
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| StepStone Group Inc | StepStone Group Inc | 1.684447109702% | 7,010,068 | 146,900 NS |
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| Ares Management Corp | Ares Management Corp | 1.684195382217% | 7,009,020.4 | 64,244 NS |
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| Moelis & Co | Moelis & Co | 1.655675542354% | 6,890,331 | 120,883 NS |
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| Evercore Inc | Evercore Inc | 1.654067908171% | 6,883,640.6 | 23,060 NS |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1.643947033523% | 6,841,521.13 | 8,087 NS |
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| Carlyle Group Inc/The | Carlyle Group Inc/The | 1.642017387118% | 6,833,490.63 | 141,217 NS |
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| Morgan Stanley | Morgan Stanley | 1.633898630247% | 6,799,703.26 | 41,318 NS |
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| Janus Henderson Group PLC | Janus Henderson Group PLC | 1.629896761546% | 6,783,048.91 | 132,043 NS |
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| Invesco Ltd | Invesco Ltd | 1.627295173841% | 6,772,222.03 | 278,807 NS |
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| Stifel Financial Corp | Stifel Financial Corp | 1.625402471977% | 6,764,345.28 | 91,509 NS |
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| Virtus Investment Partners Inc | Virtus Investment Partners Inc | 1.623927758845% | 6,758,208.05 | 50,303 NS |
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| PJT Partners Inc | PJT Partners Inc | 1.622797885456% | 6,753,505.92 | 48,336 NS |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 1.62060519392% | 6,744,380.72 | 71,764 NS |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 1.618916646988% | 6,737,353.59 | 56,793 NS |
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| Hamilton Lane Inc | Hamilton Lane Inc | 1.617406716998% | 6,731,069.8 | 67,717 NS |
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| Blue Owl Capital Inc | Blue Owl Capital Inc | 1.616664070455% | 6,727,979.17 | 736,909 NS |
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| Blackrock Inc | Blackrock Inc | 1.615312135746% | 6,722,352.9 | 6,990 NS |
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| T Rowe Price Group Inc | T Rowe Price Group Inc | 1.611829218299% | 6,707,858.24 | 74,416 NS |
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| State Street Corp | State Street Corp | 1.605004721804% | 6,679,457.12 | 52,777 NS |
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| Artisan Partners Asset Management Inc | Artisan Partners Asset Management Inc | 1.602154169944% | 6,667,594.14 | 183,226 NS |
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| Federated Hermes Inc | Federated Hermes Inc | 1.602119873396% | 6,667,451.41 | 117,571 NS |
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| DigitalBridge Group Inc | DigitalBridge Group Inc | 1.601401625868% | 6,664,462.32 | 432,196 NS |
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| Intercontinental Exchange Inc | Intercontinental Exchange Inc | 1.600636908716% | 6,661,279.84 | 42,353 NS |
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| Nasdaq Inc | Nasdaq Inc | 1.593588375719% | 6,631,946.36 | 78,124 NS |
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| S&P Global Inc | S&P Global Inc | 1.591226832615% | 6,622,118.46 | 15,569 NS |
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| TPG Inc | TPG Inc | 1.590499350754% | 6,619,090.94 | 163,394 NS |
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| LPL Financial Holdings Inc | LPL Financial Holdings Inc | 1.587263657763% | 6,605,625.14 | 21,958 NS |
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| MSCI Inc | MSCI Inc | 1.582457633162% | 6,585,624.18 | 12,218 NS |
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| Cohen & Steers Inc | Cohen & Steers Inc | 1.582371085619% | 6,585,264 | 105,280 NS |
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| Northern Trust Corp | Northern Trust Corp | 1.581750052094% | 6,582,679.48 | 47,164 NS |
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| Ameriprise Financial Inc | Ameriprise Financial Inc | 1.581482013744% | 6,581,564 | 14,810 NS |
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| SEI Investments Co | SEI Investments Co | 1.580998685437% | 6,579,552.56 | 83,848 NS |
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| Cboe Global Markets Inc | Cboe Global Markets Inc | 1.578233239382% | 6,568,043.76 | 23,368 NS |
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| Interactive Brokers Group Inc | Interactive Brokers Group Inc | 1.573927130285% | 6,550,123.27 | 97,661 NS |
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| Miami International Holdings Inc | Miami International Holdings Inc | 1.573916809843% | 6,550,080.32 | 168,296 NS |
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| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 1.569851920363% | 6,533,163.7 | 23,611 NS |
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| Houlihan Lokey Inc | Houlihan Lokey Inc | 1.567773241483% | 6,524,512.98 | 45,429 NS |
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| Moody's Corp | Moody's Corp | 1.562227540319% | 6,501,433.75 | 14,903 NS |
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| Raymond James Financial Inc | Raymond James Financial Inc | 1.5598789248% | 6,491,659.65 | 44,835 NS |
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| CME Group Inc | CME Group Inc | 1.556078611096% | 6,475,844.1 | 21,926 NS |
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| Victory Capital Holdings Inc | Victory Capital Holdings Inc | 1.545834931593% | 6,433,213.56 | 98,247 NS |
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| Lazard Inc | Lazard Inc | 1.536352187082% | 6,393,749.76 | 150,512 NS |
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| Donnelley Financial Solutions Inc | Donnelley Financial Solutions Inc | 1.531750884496% | 6,374,600.78 | 135,227 NS |
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| Tradeweb Markets Inc | Tradeweb Markets Inc | 1.530898552915% | 6,371,053.68 | 54,148 NS |
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| Franklin Resources Inc | Franklin Resources Inc | 1.511202280452% | 6,289,084.82 | 266,261 NS |
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| Morningstar Inc | Morningstar Inc | 1.504560223908% | 6,261,442.95 | 37,039 NS |
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| WisdomTree Inc | WisdomTree Inc | 1.48404027441% | 6,176,046.24 | 424,179 NS |
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| MarketAxess Holdings Inc | MarketAxess Holdings Inc | 1.472776872718% | 6,129,171.98 | 37,151 NS |
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| Robinhood Markets Inc | Robinhood Markets Inc | 1.406134596788% | 5,851,830.6 | 84,442 NS |
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| Coinbase Global Inc | Coinbase Global Inc | 1.403712851503% | 5,841,752.16 | 33,456 NS |
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| Galaxy Digital Inc | Galaxy Digital Inc | 1.373330547832% | 5,715,311.85 | 309,773 NS |
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| GCM Grosvenor Inc | GCM Grosvenor Inc | 0.784794846109% | 3,266,036.2 | 333,269 NS |
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| Ridgepost Capital Inc | Ridgepost Capital Inc | 0.743270008865% | 3,093,224.64 | 426,064 NS |
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| Oppenheimer Holdings Inc | Oppenheimer Holdings Inc | 0.556724464913% | 2,316,888.63 | 25,977 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.117208894853% | 487,781.61 | 487,781.61 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.020293728763% | 84,455.26 | 84,455.26 NS |
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