KCE
State Street SPDR S&P Capital Markets ETF
1W: +0.5%
1M: -5.3%
3M: -10.6%
YTD: -10.0%
1Y: +4.1%
3Y: +77.9%
5Y: +76.1%
$136.51
+0.80 (+0.59%)
After Hours: $139.72 (+3.21, +2.35%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$413M
Holdings65
Top 10 Wt20.0%
Beta1.35
% Profitable87%
Coverage99%
Portfolio Valuation
P/E21.3
P/B3.1
P/S2.8
EV/EBITDA17.3
P/FCF21.6
PEG1.32
Profitability & Returns
Gross Margin47.3%
Net Margin13.0%
ROE15.1%
ROA1.7%
ROIC16.5%
Div Yield2.22%
Leverage & Liquidity
Debt/Equity2.00
Debt/Assets0.22
Net Debt/EBITDA-1.3x
Interest Cov0.9x
Current Ratio0.97
Quick Ratio0.97
Growth (YoY)
Revenue+12.6%
Net Income+24.1%
EPS+24.4%
FCF+24.5%
EBITDA+20.0%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F6.6
Altman Z3.65
IS Quality67.4
IS Overall57.0
IS Value56.6
Median P/E18.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 63 | 97.7% | 19.1 |
| Real Estate | 1 | 1.9% | 19.0 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CME | CME Group Inc. | 2.08% | 4 | Bullish | 11 | 1 | -5.6% |
| CNS | Cohen & Steers, Inc. | 1.82% | 4 | Bullish | 24 | 1 | +4.1% |
| SCHW | The Charles Schwab Corporation | 1.75% | 4 | Bullish | 13 | 3 | -0.5% |
| BK | The Bank of New York Mellon Corporation | 1.74% | 4 | Bullish | 11 | 2 | -0.7% |
| STT | State Street Corporation | 1.68% | 4 | Bullish | 1 | 1 | +1.4% |
| SPGI | S&P Global Inc. | 1.55% | 4 | Bullish | 3 | 1 | +4.8% |
| KKR | KKR & Co. Inc. | 1.14% | 4 | Bullish | 13 | 1 | -5.2% |
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE INC | WT | 2.12% | $8.8M | 632,579 | 18.7 | $2.1B | Financial Services |
| 2 | TRADEWEB MARKETS INC CLASS A | TW | 2.11% | $8.7M | 69,148 | 31.4 | $25.5B | Financial Services |
| 3 | CME GROUP INC | CME | 2.08% | $8.6M | 27,726 | 26.1 | $105.7B | Financial Services |
| 4 | CBOE GLOBAL MARKETS INC | CBOE | 2.04% | $8.4M | 29,668 | 26.4 | $29.0B | Financial Services |
| 5 | JANUS HENDERSON GROUP PLC | JHG | 2.00% | $8.3M | 161,143 | 9.6 | $7.9B | Financial Services |
| 6 | VIRTU FINANCIAL INC CLASS A | VIRT | 1.98% | $8.2M | 206,655 | 7.9 | $9.2B | Financial Services |
| 7 | FEDERATED HERMES INC | FHI | 1.93% | $8.0M | 143,371 | 10.5 | $4.4B | Financial Services |
| 8 | ACADIAN ASSET MANAGEMENT INC | AAMI | 1.93% | $8.0M | 153,619 | 24.0 | $1.9B | Financial Services |
| 9 | VICTORY CAPITAL HOLDING A | VCTR | 1.91% | $7.9M | 116,447 | 14.0 | $4.6B | Financial Services |
| 10 | BGC GROUP INC A | BGC | 1.91% | $7.9M | 823,092 | 29.2 | $4.5B | Financial Services |
| 11 | STONEX GROUP INC | SNEX | 1.91% | $7.9M | 76,105 | 10.6 | $6.0B | Financial Services |
| 12 | DIGITALBRIDGE GROUP INC | DBRG | 1.86% | $7.7M | 499,396 | 19.0 | $2.8B | Real Estate |
| 13 | MSCI INC | MSCI | 1.85% | $7.6M | 13,738 | 34.1 | $39.0B | Financial Services |
| 14 | DONNELLEY FINANCIAL SOLUTION | DFIN | 1.84% | $7.6M | 162,227 | 39.8 | $1.2B | Financial Services |
| 15 | FRANKLIN RESOURCES INC | BEN | 1.83% | $7.6M | 317,061 | 20.0 | $12.4B | Financial Services |
| 16 | COHEN + STEERS INC | CNS | 1.82% | $7.5M | 119,480 | 20.7 | $3.2B | Financial Services |
| 17 | INTERACTIVE BROKERS GRO CL A | IBKR | 1.81% | $7.5M | 110,761 | 31.1 | $118.7B | Financial Services |
| 18 | MARKETAXESS HOLDINGS INC | MKTX | 1.78% | $7.4M | 42,251 | 24.8 | $6.2B | Financial Services |
| 19 | AFFILIATED MANAGERS GROUP | AMG | 1.78% | $7.4M | 26,411 | 10.8 | $7.9B | Financial Services |
| 20 | INTERCONTINENTAL EXCHANGE IN | ICE | 1.77% | $7.3M | 46,153 | 27.1 | $89.4B | Financial Services |
| 21 | NORTHERN TRUST CORP | NTRS | 1.77% | $7.3M | 53,764 | 15.1 | $26.0B | Financial Services |
| 22 | SCHWAB (CHARLES) CORP | SCHW | 1.75% | $7.2M | 77,064 | 19.0 | $168.8B | Financial Services |
| 23 | BANK OF NEW YORK MELLON CORP | BK | 1.74% | $7.2M | 62,593 | 15.0 | $82.3B | Financial Services |
| 24 | PERELLA WEINBERG PARTNERS | PWP | 1.68% | $6.9M | 401,457 | 33.2 | $1.6B | Financial Services |
| 25 | NASDAQ INC | NDAQ | 1.68% | $6.9M | 80,324 | 26.7 | $47.8B | Financial Services |
| 26 | STATE STREET CORP | STT | 1.68% | $6.9M | 57,277 | 12.3 | $35.5B | Financial Services |
| 27 | SEI INVESTMENTS COMPANY | SEIC | 1.67% | $6.9M | 88,748 | 13.2 | $9.5B | Financial Services |
| 28 | GOLDMAN SACHS GROUP INC | GS | 1.63% | $6.7M | 8,327 | 15.3 | $252.5B | Financial Services |
| 29 | MIAMI INTERNATIONAL HOLDINGS | MIAX | 1.62% | $6.7M | 171,896 | -48.1 | $3.6B | Financial Services |
| 30 | MOODY S CORP | MCO | 1.62% | $6.7M | 15,383 | 31.0 | $75.9B | Financial Services |
| 31 | BLACKROCK INC | BLK | 1.60% | $6.6M | 6,830 | 27.4 | $152.6B | Financial Services |
| 32 | MORGAN STANLEY | MS | 1.58% | $6.5M | 41,218 | 15.4 | $263.1B | Financial Services |
| 33 | ARTISAN PARTNERS ASSET MA A | APAM | 1.57% | $6.5M | 179,826 | 8.3 | $2.6B | Financial Services |
| 34 | AMERIPRISE FINANCIAL INC | AMP | 1.56% | $6.4M | 14,850 | 12.0 | $42.0B | Financial Services |
| 35 | INVESCO LTD | IVZ | 1.55% | $6.4M | 274,507 | -39.0 | $10.8B | Financial Services |
| 36 | S+P GLOBAL INC | SPGI | 1.55% | $6.4M | 15,009 | 27.6 | $123.7B | Financial Services |
| 37 | MORNINGSTAR INC | MORN | 1.53% | $6.3M | 34,239 | 17.2 | $6.5B | Financial Services |
| 38 | RAYMOND JAMES FINANCIAL INC | RJF | 1.53% | $6.3M | 44,235 | 13.7 | $28.8B | Financial Services |
| 39 | T ROWE PRICE GROUP INC | TROW | 1.50% | $6.2M | 71,416 | 9.6 | $19.5B | Financial Services |
| 40 | PIPER SANDLER COS | PIPR | 1.45% | $6.0M | 20,277 | 17.8 | $1.3B | Financial Services |
| 41 | STIFEL FINANCIAL CORP | SF | 1.45% | $6.0M | 85,209 | 10.9 | $11.2B | Financial Services |
| 42 | CARLYLE GROUP INC/THE | CG | 1.43% | $5.9M | 123,617 | 20.9 | $17.0B | Financial Services |
| 43 | EVERCORE INC A | EVR | 1.42% | $5.9M | 21,420 | 18.8 | $11.4B | Financial Services |
| 44 | LAZARD INC | LAZ | 1.41% | $5.8M | 146,512 | 17.1 | $3.9B | Financial Services |
| 45 | VIRTUS INVESTMENT PARTNERS | VRTS | 1.40% | $5.8M | 44,903 | 6.5 | $895M | Financial Services |
| 46 | HOULIHAN LOKEY INC | HLI | 1.38% | $5.7M | 40,929 | 21.1 | $9.9B | Financial Services |
| 47 | MOELIS + CO CLASS A | MC | 1.37% | $5.6M | 104,783 | 17.8 | $4.1B | Financial Services |
| 48 | HAMILTON LANE INC CLASS A | HLNE | 1.36% | $5.6M | 56,117 | 16.0 | $5.6B | Financial Services |
| 49 | LPL FINANCIAL HOLDINGS INC | LPLA | 1.32% | $5.5M | 19,158 | 27.9 | $24.1B | Financial Services |
| 50 | PJT PARTNERS INC A | PJT | 1.32% | $5.5M | 41,836 | 19.7 | $3.3B | Financial Services |