SPDR(R) S&P Capital Markets ETF

Fund Profile

Fund profile

Tickers

KCE

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$418.68 mm

Liabilities

$2.49 mm

Net assets

$416.19 mm

Number of holdings

65.00

KCE stock data

1M 3M 6M 1Y

65 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Jefferies Group Inc	7.83 mm	157.30 k shares	1.88	Common equity	Long	USA
PIPR Piper Sandler Companies	7.79 mm	33.85 k shares	1.87	Common equity	Long	USA
MC Moelis & Company	7.51 mm	132.12 k shares	1.81	Common equity	Long	USA
STEP StepStone Group Inc.	7.46 mm	162.51 k shares	1.79	Common equity	Long	USA
SF Stifel Financial Corp.	7.41 mm	88.07 k shares	1.78	Common equity	Long	USA
RJF Raymond James Financial, Inc.	7.39 mm	59.82 k shares	1.78	Common equity	Long	USA
PJT PJT Partners Inc.	7.39 mm	68.46 k shares	1.77	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	7.36 mm	59.56 k shares	1.77	Common equity	Long	USA
EVR Evercore Inc.	7.32 mm	35.14 k shares	1.76	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	7.29 mm	46.63 k shares	1.75	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	7.25 mm	53.79 k shares	1.74	Common equity	Long	USA
BGC BGC Group, Inc	7.24 mm	872.05 k shares	1.74	Common equity	Long	USA
STT State Street Corporation	7.22 mm	97.62 k shares	1.74	Common equity	Long	USA
MORN Morningstar, Inc.	7.21 mm	24.39 k shares	1.73	Common equity	Long	USA
LAZ Lazard Ltd	7.21 mm	188.88 k shares	1.73	Common equity	Long	USA
FHI Federated Hermes, Inc.	7.19 mm	218.77 k shares	1.73	Common equity	Long	USA
OWL Blue Owl Capital Inc.	7.18 mm	404.68 k shares	1.73	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	7.18 mm	173.92 k shares	1.72	Common equity	Long	USA
KIOR Kior Inc	7.15 mm	119.32 k shares	1.72	Common equity	Long	USA
CNS Cohen & Steers, Inc.	7.14 mm	98.46 k shares	1.72	Common equity	Long	USA
Janus Henderson Group PLC	7.14 mm	211.92 k shares	1.72	Common equity	Long	Jersey
MCO Moody's Corporation	7.13 mm	16.94 k shares	1.71	Common equity	Long	USA
BLK BlackRock, Inc.	7.13 mm	9.05 k shares	1.71	Common equity	Long	USA
SPGI S&P Global Inc.	7.13 mm	15.98 k shares	1.71	Common equity	Long	USA
CG The Carlyle Group Inc.	7.12 mm	177.34 k shares	1.71	Common equity	Long	USA
NDAQ Nasdaq, Inc.	7.12 mm	118.14 k shares	1.71	Common equity	Long	USA
NTRS Northern Trust Corporation	7.12 mm	84.77 k shares	1.71	Common equity	Long	USA
Invesco Ltd	7.11 mm	475.51 k shares	1.71	Common equity	Long	Bermuda
BEN Franklin Resources, Inc.	7.09 mm	317.23 k shares	1.70	Common equity	Long	USA
BX Blackstone Inc.	7.07 mm	57.12 k shares	1.70	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	7.06 mm	57.61 k shares	1.70	Common equity	Long	USA
MS Morgan Stanley	7.05 mm	72.53 k shares	1.69	Common equity	Long	USA
TPG TPG Inc.	7.04 mm	169.87 k shares	1.69	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	7.04 mm	66.40 k shares	1.69	Common equity	Long	USA
FDS FactSet Research Systems Inc.	7.04 mm	17.24 k shares	1.69	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	7.03 mm	41.33 k shares	1.69	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	7.01 mm	308.82 k shares	1.69	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	7.00 mm	15.48 k shares	1.68	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	6.99 mm	16.36 k shares	1.68	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	6.98 mm	24.99 k shares	1.68	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	6.98 mm	50.98 k shares	1.68	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.97 mm	94.53 k shares	1.67	Common equity	Long	USA
ARES Ares Management Corporation	6.96 mm	52.23 k shares	1.67	Common equity	Long	USA
SEIC SEI Investments Company	6.95 mm	107.43 k shares	1.67	Common equity	Long	USA
MSCI MSCI Inc.	6.94 mm	14.42 k shares	1.67	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	6.94 mm	60.21 k shares	1.67	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	6.94 mm	34.62 k shares	1.67	Common equity	Long	USA
CME CME Group Inc.	6.91 mm	35.15 k shares	1.66	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	6.89 mm	144.39 k shares	1.66	Common equity	Long	USA
KKR KKR & Co. Inc.	6.67 mm	63.40 k shares	1.60	Common equity	Long	USA
VIRT Virtu Financial, Inc.	6.64 mm	295.62 k shares	1.59	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	6.41 mm	28.37 k shares	1.54	Common equity	Long	USA
COIN Coinbase Global, Inc.	6.29 mm	28.28 k shares	1.51	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	6.10 mm	102.24 k shares	1.46	Common equity	Long	USA
WT WisdomTree, Inc.	5.92 mm	597.72 k shares	1.42	Common equity	Long	USA
AMK AssetMark Financial Holdings, Inc.	5.87 mm	169.86 k shares	1.41	Common equity	Long	USA
SNEX StoneX Group Inc.	5.27 mm	70.01 k shares	1.27	Common equity	Long	USA
PWP Perella Weinberg Partners	4.18 mm	257.18 k shares	1.00	Common equity	Long	USA
PX P10, Inc.	3.31 mm	390.06 k shares	0.79	Common equity	Long	USA
RILY B. Riley Financial, Inc.	3.05 mm	173.09 k shares	0.73	Common equity	Long	USA
BSIG BrightSphere Investment Group Inc.	2.58 mm	116.45 k shares	0.62	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	2.41 mm	2.41 mm shares	0.58	Short-term investment vehicle	Long	USA
LPRO Open Lending Corporation	1.44 mm	257.91 k shares	0.35	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	1.39 mm	9.86 k shares	0.33	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	353.67 k	353.57 k shares	0.08	Short-term investment vehicle	Long	USA