SPDR S&P Capital Markets ETF (KCE)
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index ("S&P TMI") and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.
$481.03M
Nov 08, 2005
23.94
$5.10
0.00
0.00
23.99%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Financial Select Sector SPDR Fund
XLF
98.51%
Technology Select Sector SPDR Fund
XLK
1.49%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (59)
Virtu Financial, Inc.
VIRT
2.124%
MarketAxess Holdings Inc.
MKTX
2.053%
Jefferies Financial Group Inc.
JEF
2.049%
Piper Sandler Companies
PIPR
2.037%
Cboe Global Markets, Inc.
CBOE
2.017%
Hamilton Lane Incorporated
HLNE
2.003%
Cohen & Steers, Inc.
CNS
2%
StepStone Group Inc.
STEP
1.966%
Nasdaq, Inc.
NDAQ
1.959%
Moelis & Company
MC
1.949%
Evercore Inc.
EVR
1.908%
TPG Inc.
TPG
1.906%
Intercontinental Exchange, Inc.
ICE
1.892%
S&P Global Inc.
SPGI
1.884%
State Street Corporation
STT
1.883%
Moody's Corporation
MCO
1.866%
MSCI Inc.
MSCI
1.865%
PJT Partners Inc.
PJT
1.861%
Houlihan Lokey, Inc.
HLI
1.859%
The Bank of New York Mellon Corporation
BK
1.842%
Blackstone Inc.
BX
1.807%
BlackRock, Inc.
BLK
1.803%
CME Group Inc.
CME
1.787%
Affiliated Managers Group, Inc.
AMG
1.774%
Invesco Ltd.
IVZ
1.742%
The Goldman Sachs Group, Inc.
GS
1.724%
Federated Hermes, Inc.
FHI
1.722%
Morningstar, Inc.
MORN
1.719%
Victory Capital Holdings, Inc.
VCTR
1.71%
Tradeweb Markets Inc.
TW
1.706%
Northern Trust Corporation
NTRS
1.704%
KKR & Co. Inc.
KKR
1.7%
Stifel Financial Corp.
SF
1.693%
FactSet Research Systems Inc.
FDS
1.692%
Ares Management Corporation
ARES
1.654%
Interactive Brokers Group, Inc.
IBKR
1.633%
Morgan Stanley
MS
1.632%
SEI Investments Company
SEIC
1.629%
Ameriprise Financial, Inc.
AMP
1.628%
Raymond James Financial, Inc.
RJF
1.598%
Artisan Partners Asset Management Inc.
APAM
1.586%
Donnelley Financial Solutions, Inc.
DFIN
1.539%
The Carlyle Group Inc.
CG
1.528%
Blue Owl Capital Inc.
OWL
1.511%
T. Rowe Price Group, Inc.
TROW
1.421%
Franklin Resources, Inc.
BEN
1.411%
The Charles Schwab Corporation
SCHW
1.372%
Robinhood Markets, Inc.
HOOD
1.353%
Virtus Investment Partners, Inc.
VRTS
1.31%
WisdomTree, Inc.
WT
1.287%
StoneX Group Inc.
SNEX
1.264%
LPL Financial Holdings Inc.
LPLA
1.223%
Perella Weinberg Partners
PWP
1.078%
Coinbase Global, Inc.
COIN
0.967%
P10, Inc.
PX
0.908%
BrightSphere Investment Group Inc.
BSIG
0.628%
Diamond Hill Investment Group, Inc.
DHIL
0.345%
Open Lending Corporation
LPRO
0.324%
B. Riley Financial, Inc.
RILY
0.211%
Sector weights (10)
Financial Select Sector SPDR Fund
XLF
98.51%
Technology Select Sector SPDR Fund
XLK
1.49%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (59)
Virtu Financial, Inc.
VIRT
2.124%
MarketAxess Holdings Inc.
MKTX
2.053%
Jefferies Financial Group Inc.
JEF
2.049%
Piper Sandler Companies
PIPR
2.037%
Cboe Global Markets, Inc.
CBOE
2.017%
Hamilton Lane Incorporated
HLNE
2.003%
Cohen & Steers, Inc.
CNS
2%
StepStone Group Inc.
STEP
1.966%
Nasdaq, Inc.
NDAQ
1.959%
Moelis & Company
MC
1.949%
Evercore Inc.
EVR
1.908%
TPG Inc.
TPG
1.906%
Intercontinental Exchange, Inc.
ICE
1.892%
S&P Global Inc.
SPGI
1.884%
State Street Corporation
STT
1.883%
Moody's Corporation
MCO
1.866%
MSCI Inc.
MSCI
1.865%
PJT Partners Inc.
PJT
1.861%
Houlihan Lokey, Inc.
HLI
1.859%
The Bank of New York Mellon Corporation
BK
1.842%
Blackstone Inc.
BX
1.807%
BlackRock, Inc.
BLK
1.803%
CME Group Inc.
CME
1.787%
Affiliated Managers Group, Inc.
AMG
1.774%
Invesco Ltd.
IVZ
1.742%
The Goldman Sachs Group, Inc.
GS
1.724%
Federated Hermes, Inc.
FHI
1.722%
Morningstar, Inc.
MORN
1.719%
Victory Capital Holdings, Inc.
VCTR
1.71%
Tradeweb Markets Inc.
TW
1.706%
Northern Trust Corporation
NTRS
1.704%
KKR & Co. Inc.
KKR
1.7%
Stifel Financial Corp.
SF
1.693%
FactSet Research Systems Inc.
FDS
1.692%
Ares Management Corporation
ARES
1.654%
Interactive Brokers Group, Inc.
IBKR
1.633%
Morgan Stanley
MS
1.632%
SEI Investments Company
SEIC
1.629%
Ameriprise Financial, Inc.
AMP
1.628%
Raymond James Financial, Inc.
RJF
1.598%
Artisan Partners Asset Management Inc.
APAM
1.586%
Donnelley Financial Solutions, Inc.
DFIN
1.539%
The Carlyle Group Inc.
CG
1.528%
Blue Owl Capital Inc.
OWL
1.511%
T. Rowe Price Group, Inc.
TROW
1.421%
Franklin Resources, Inc.
BEN
1.411%
The Charles Schwab Corporation
SCHW
1.372%
Robinhood Markets, Inc.
HOOD
1.353%
Virtus Investment Partners, Inc.
VRTS
1.31%
WisdomTree, Inc.
WT
1.287%
StoneX Group Inc.
SNEX
1.264%
LPL Financial Holdings Inc.
LPLA
1.223%
Perella Weinberg Partners
PWP
1.078%
Coinbase Global, Inc.
COIN
0.967%
P10, Inc.
PX
0.908%
BrightSphere Investment Group Inc.
BSIG
0.628%
Diamond Hill Investment Group, Inc.
DHIL
0.345%
Open Lending Corporation
LPRO
0.324%
B. Riley Financial, Inc.
RILY
0.211%