KCE SPDR® S&P Capital Markets ETF

16

NYSE ARCA | ETF

Price
$118.91
Decreased by -8.17%
Dollar volume (20D)
5.70 M
ADR%
2.19
Financial Services - 98.35%Technology - 1.65%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 98.35%
Technology - 1.65%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
TW Tradeweb Markets Inc Financial Services Capital Markets 1.82%
STEP_old StepStone Group Inc Financial Services Asset Management 1.82%
VIRT Virtu Financial Inc Financial Services Capital Markets 1.79%
FHI Federated Investors Inc B Financial Services Asset Management 1.78%
HOOD Robinhood Markets Inc Financial Services Capital Markets 1.78%
BGC BGC Group Inc. Financial Services Capital Markets 1.77%
CBOE Cboe Global Markets Inc Financial Services Financial Data & Stock Exchanges 1.77%
1BLK BlackRock, Inc. Financial Services Asset Management 1.77%
OWL Blue Owl Capital Inc Financial Services Asset Management 1.77%
HLNE Hamilton Lane Inc Financial Services Asset Management 1.76%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 1.76%
FDS FactSet Research Systems Inc Financial Services Financial Data & Stock Exchanges 1.74%
PJC Piper Sandler Companies Other Other 1.74%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 1.74%
WT WisdomTree Inc. Financial Services Asset Management 1.74%
CG Carlyle Group Inc Financial Services Asset Management 1.73%
VCTR Victory Capital Holdings Inc Financial Services Asset Management 1.72%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 1.72%
STT State Street Corp Financial Services Asset Management 1.72%
AMG Affiliated Managers Group Inc Financial Services Asset Management 1.72%
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