— Know what they know.
Not Investment Advice

KCE

State Street SPDR S&P Capital Markets ETF
1W: -1.3% 1M: -0.7% 3M: +4.2% YTD: +0.4% 1Y: +11.0% 3Y: +104.3% 5Y: +81.1%
$152.16
-0.02 (-0.01%)
 
Weekly Expected Move ±1.9%
$146 $149 $152 $155 $157
ETF AMEX · AUM $452.7M
Key Statistics
AUM$453M
Holdings64
Top 10 Wt19.3%
Volume13,570
Avg Volume19,666
Beta1.22
Portfolio Fundamentals
P/E22.0
P/B3.4
Div Yield2.09%
ROE15.9%
% Profitable86%
Inception2005-11-15
Sector Allocation
Financial Services 99.7%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 STONEX GROUP INC SNEX 2.31% $10.4M 91,913
2 ACADIAN ASSET MANAGEMENT INC AAMI 2.05% $9.2M 129,446
3 JEFFERIES FINANCIAL GROUP IN JEF 1.95% $8.7M 169,559
4 VIRTU FINANCIAL INC CLASS A VIRT 1.94% $8.7M 162,329
5 MIAMI INTERNATIONAL HOLDINGS MIAX 1.92% $8.6M 166,205
6 GALAXY DIGITAL INC A GLXY 1.88% $8.5M 304,638
7 CBOE GLOBAL MARKETS INC CBOE 1.85% $8.3M 23,080
8 FRANKLIN RESOURCES INC BEN 1.82% $8.2M 261,847
9 VICTORY CAPITAL HOLDING A VCTR 1.80% $8.1M 96,619
10 BGC GROUP INC A BGC 1.80% $8.1M 719,607

Recent Holding Changes

Date Holding Change Details
2026-05-13 JHG Changed 129863 → 129862
2026-05-13 WT Changed 418948 → 418946
2026-05-13 JEF Changed 169560 → 169559
2026-05-13 MIAX Changed 166206 → 166205
2026-05-13 SCHW Changed 70575 → 70574

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms