SPDR(R) S&P Capital Markets ETF

Fund Profile

Fund profile

Tickers

KCE

Fund manager

SPDR S&P Retail ETF

Total assets

$508.09 mm

Liabilities

$8.17 mm

Net assets

$499.92 mm

Number of holdings

65.00

KCE stock data

1M 3M 6M 1Y

65 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LPLA LPL Financial Holdings Inc.	9.34 mm	40.16 k shares	1.87	Common equity	Long	USA
OWL Blue Owl Capital Inc.	9.12 mm	470.97 k shares	1.82	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	9.10 mm	54.02 k shares	1.82	Common equity	Long	USA
Invesco Ltd	9.06 mm	515.97 k shares	1.81	Common equity	Long	Bermuda
STEP StepStone Group Inc.	9.06 mm	159.40 k shares	1.81	Common equity	Long	USA
SF Stifel Financial Corp.	9.04 mm	96.29 k shares	1.81	Common equity	Long	USA
COIN Coinbase Global, Inc.	9.02 mm	50.64 k shares	1.80	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	8.99 mm	64.51 k shares	1.80	Common equity	Long	USA
CG The Carlyle Group Inc.	8.88 mm	206.20 k shares	1.78	Common equity	Long	USA
PJT PJT Partners Inc.	8.85 mm	66.39 k shares	1.77	Common equity	Long	USA
BLK BlackRock, Inc.	8.82 mm	9.29 k shares	1.76	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	8.81 mm	18.75 k shares	1.76	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	8.80 mm	158.92 k shares	1.76	Common equity	Long	USA
KKR KKR & Co. Inc.	8.79 mm	67.31 k shares	1.76	Common equity	Long	USA
STT State Street Corporation	8.78 mm	99.22 k shares	1.76	Common equity	Long	USA
PIPR Piper Sandler Companies	8.77 mm	30.91 k shares	1.75	Common equity	Long	USA
EVR Evercore Inc.	8.77 mm	34.62 k shares	1.75	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	8.77 mm	202.38 k shares	1.75	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	8.76 mm	374.22 k shares	1.75	Common equity	Long	USA
MS Morgan Stanley	8.76 mm	84.07 k shares	1.75	Common equity	Long	USA
ARES Ares Management Corporation	8.74 mm	56.07 k shares	1.75	Common equity	Long	USA
FHI Federated Hermes, Inc.	8.73 mm	237.46 k shares	1.75	Common equity	Long	USA
LAZ Lazard Ltd	8.71 mm	172.87 k shares	1.74	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	8.69 mm	70.27 k shares	1.74	Common equity	Long	USA
Janus Henderson Group PLC	8.69 mm	228.17 k shares	1.74	Common equity	Long	Jersey
Jefferies Group Inc	8.69 mm	141.12 k shares	1.74	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	8.68 mm	48.82 k shares	1.74	Common equity	Long	USA
CNS Cohen & Steers, Inc.	8.65 mm	90.19 k shares	1.73	Common equity	Long	USA
KIOR Kior Inc	8.64 mm	120.19 k shares	1.73	Common equity	Long	USA
SCHW The Charles Schwab Corporation	8.62 mm	133.01 k shares	1.72	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	8.61 mm	79.02 k shares	1.72	Common equity	Long	USA
RJF Raymond James Financial, Inc.	8.58 mm	70.10 k shares	1.72	Common equity	Long	USA
MSCI MSCI Inc.	8.55 mm	14.68 k shares	1.71	Common equity	Long	USA
SEIC SEI Investments Company	8.55 mm	123.59 k shares	1.71	Common equity	Long	USA
FDS FactSet Research Systems Inc.	8.54 mm	18.57 k shares	1.71	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	8.53 mm	17.22 k shares	1.71	Common equity	Long	USA
MORN Morningstar, Inc.	8.48 mm	26.56 k shares	1.70	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	8.46 mm	53.57 k shares	1.69	Common equity	Long	USA
NTRS Northern Trust Corporation	8.43 mm	93.60 k shares	1.69	Common equity	Long	USA
TPG TPG Inc.	8.42 mm	146.34 k shares	1.68	Common equity	Long	USA
MC Moelis & Company	8.40 mm	122.62 k shares	1.68	Common equity	Long	USA
CME CME Group Inc.	8.40 mm	38.06 k shares	1.68	Common equity	Long	USA
BX Blackstone Inc.	8.37 mm	54.68 k shares	1.67	Common equity	Long	USA
BEN Franklin Resources, Inc.	8.36 mm	415.04 k shares	1.67	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	8.27 mm	585.42 k shares	1.65	Common equity	Long	USA
NDAQ Nasdaq, Inc.	8.26 mm	113.17 k shares	1.65	Common equity	Long	USA
MCO Moody's Corporation	8.23 mm	17.35 k shares	1.65	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	8.23 mm	32.13 k shares	1.65	Common equity	Long	USA
SPGI S&P Global Inc.	8.23 mm	15.92 k shares	1.65	Common equity	Long	USA
Intercontinental Exchange, Inc.	8.22 mm	51.20 k shares	1.65	Common equity	Long	USA
WT WisdomTree, Inc.	8.14 mm	815.24 k shares	1.63	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	8.08 mm	39.45 k shares	1.62	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	8.03 mm	8.03 mm shares	1.61	Short-term investment vehicle	Long	USA
BGC BGC Group, Inc	7.91 mm	861.36 k shares	1.58	Common equity	Long	USA
VIRT Virtu Financial, Inc.	7.85 mm	257.85 k shares	1.57	Common equity	Long	USA
SNEX StoneX Group Inc.	6.80 mm	83.02 k shares	1.36	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	6.09 mm	29.07 k shares	1.22	Common equity	Long	USA
PWP Perella Weinberg Partners	5.71 mm	295.79 k shares	1.14	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	5.21 mm	79.20 k shares	1.04	Common equity	Long	USA
PX P10, Inc.	3.27 mm	305.60 k shares	0.65	Common equity	Long	USA
AAMI Acadian Asset Management Inc.	3.22 mm	126.77 k shares	0.64	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	1.95 mm	12.07 k shares	0.39	Common equity	Long	USA
LPRO Open Lending Corporation	1.84 mm	301.22 k shares	0.37	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	346.37 k	346.37 k shares	0.07	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	76.62 k	76.62 k shares	0.02	Short-term investment vehicle	Long	USA