KCE
State Street SPDR S&P Capital Markets ETF
1W: +0.2%
1M: -7.2%
3M: -9.2%
YTD: -10.3%
1Y: +6.2%
3Y: +79.4%
5Y: +72.7%
$136.02
-0.74 (-0.54%)
After Hours: $138.50 (+2.48, +1.82%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$435M
Holdings65
Top 10 Wt20.0%
Beta1.35
% Profitable87%
Coverage99%
Portfolio Valuation
P/E21.1
P/B3.1
P/S2.7
EV/EBITDA17.1
P/FCF21.3
PEG1.25
Profitability & Returns
Gross Margin47.0%
Net Margin12.9%
ROE15.1%
ROA1.7%
ROIC16.6%
Div Yield2.24%
Leverage & Liquidity
Debt/Equity1.99
Debt/Assets0.22
Net Debt/EBITDA-1.4x
Interest Cov0.9x
Current Ratio0.96
Quick Ratio0.96
Growth (YoY)
Revenue+12.5%
Net Income+24.2%
EPS+26.3%
FCF+25.3%
EBITDA+20.0%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F6.6
Altman Z4.27
IS Quality67.6
IS Overall57.6
IS Value57.1
Median P/E17.8
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
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CME | CME Group Inc. | 2.08% | 4 | Bullish | 13 | 1 | -1.3% |
| CNS | Cohen & Steers, Inc. | 1.82% | 4 | Bullish | 24 | 1 | +4.5% |
| SCHW | The Charles Schwab Corporation | 1.75% | 4 | Bullish | 13 | 3 | -0.9% |
| BK | The Bank of New York Mellon Corporation | 1.74% | 4 | Bullish | 11 | 2 | -3.2% |
| STT | State Street Corporation | 1.68% | 4 | Bullish | 1 | 1 | -2.7% |
| SPGI | S&P Global Inc. | 1.55% | 4 | Bullish | 3 | 1 | +8.9% |
| COIN | Coinbase Global, Inc. | 1.31% | 4 | Bullish | 2 | 4 | +1.4% |
| KKR | KKR & Co. Inc. | 1.14% | 4 | Bullish | 13 | 1 | -4.1% |
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 | 16.5 | $1.9B | Financial Services |
| 2 | TRADEWEB MARKETS INC CLASS A | TW | 2.11% | $8.7M | 69,148 | 32.8 | $26.6B | Financial Services |
| 3 | CME GROUP INC | CME | 2.08% | $8.6M | 27,726 | 27.3 | $110.5B | Financial Services |
| 4 | CBOE GLOBAL MARKETS INC | CBOE | 2.04% | $8.4M | 29,668 | 27.0 | $29.7B | Financial Services |
| 5 | JANUS HENDERSON GROUP PLC | JHG | 2.00% | $8.3M | 161,143 | 9.5 | $7.8B | Financial Services |
| 6 | VIRTU FINANCIAL INC CLASS A | VIRT | 1.98% | $8.2M | 206,655 | 7.5 | $6.2B | Financial Services |
| 7 | FEDERATED HERMES INC | FHI | 1.93% | $8.0M | 143,371 | 10.2 | $4.3B | Financial Services |
| 8 | ACADIAN ASSET MANAGEMENT INC | AAMI | 1.93% | $8.0M | 153,619 | 22.7 | $1.8B | Financial Services |
| 9 | VICTORY CAPITAL HOLDING A | VCTR | 1.91% | $7.9M | 116,447 | 13.6 | $4.4B | Financial Services |
| 10 | BGC GROUP INC A | BGC | 1.91% | $7.9M | 823,092 | 29.0 | $4.5B | Financial Services |
| 11 | STONEX GROUP INC | SNEX | 1.91% | $7.9M | 76,105 | 14.7 | $5.5B | 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 | 35.5 | $40.6B | Financial Services |
| 14 | DONNELLEY FINANCIAL SOLUTION | DFIN | 1.84% | $7.6M | 162,227 | 39.5 | $1.2B | Financial Services |
| 15 | FRANKLIN RESOURCES INC | BEN | 1.83% | $7.6M | 317,061 | 19.7 | $12.2B | Financial Services |
| 16 | COHEN + STEERS INC | CNS | 1.82% | $7.5M | 119,480 | 20.8 | $3.2B | Financial Services |
| 17 | INTERACTIVE BROKERS GRO CL A | IBKR | 1.81% | $7.5M | 110,761 | 29.6 | $113.1B | Financial Services |
| 18 | MARKETAXESS HOLDINGS INC | MKTX | 1.78% | $7.4M | 42,251 | 26.0 | $6.5B | Financial Services |
| 19 | AFFILIATED MANAGERS GROUP | AMG | 1.78% | $7.4M | 26,411 | 10.8 | $7.8B | Financial Services |
| 20 | INTERCONTINENTAL EXCHANGE IN | ICE | 1.77% | $7.3M | 46,153 | 27.4 | $90.3B | Financial Services |
| 21 | NORTHERN TRUST CORP | NTRS | 1.77% | $7.3M | 53,764 | 14.7 | $25.2B | Financial Services |
| 22 | SCHWAB (CHARLES) CORP | SCHW | 1.75% | $7.2M | 77,064 | 18.9 | $168.2B | Financial Services |
| 23 | BANK OF NEW YORK MELLON CORP | BK | 1.74% | $7.2M | 62,593 | 14.6 | $80.2B | Financial Services |
| 24 | PERELLA WEINBERG PARTNERS | PWP | 1.68% | $6.9M | 401,457 | 32.3 | $1.5B | Financial Services |
| 25 | NASDAQ INC | NDAQ | 1.68% | $6.9M | 80,324 | 27.5 | $49.3B | Financial Services |
| 26 | STATE STREET CORP | STT | 1.68% | $6.9M | 57,277 | 11.8 | $34.1B | Financial Services |
| 27 | SEI INVESTMENTS COMPANY | SEIC | 1.67% | $6.9M | 88,748 | 13.3 | $9.5B | Financial Services |
| 28 | GOLDMAN SACHS GROUP INC | GS | 1.63% | $6.7M | 8,327 | 14.8 | $244.1B | Financial Services |
| 29 | MIAMI INTERNATIONAL HOLDINGS | MIAX | 1.62% | $6.7M | 171,896 | -48.9 | $3.6B | Financial Services |
| 30 | MOODY S CORP | MCO | 1.62% | $6.7M | 15,383 | 31.5 | $77.1B | Financial Services |
| 31 | BLACKROCK INC | BLK | 1.60% | $6.6M | 6,830 | 26.8 | $149.0B | Financial Services |
| 32 | MORGAN STANLEY | MS | 1.58% | $6.5M | 41,218 | 15.0 | $256.4B | Financial Services |
| 33 | ARTISAN PARTNERS ASSET MA A | APAM | 1.57% | $6.5M | 179,826 | 8.1 | $2.5B | Financial Services |
| 34 | AMERIPRISE FINANCIAL INC | AMP | 1.56% | $6.4M | 14,850 | 11.7 | $40.8B | Financial Services |
| 35 | INVESCO LTD | IVZ | 1.55% | $6.4M | 274,507 | -37.2 | $10.3B | Financial Services |
| 36 | S+P GLOBAL INC | SPGI | 1.55% | $6.4M | 15,009 | 28.6 | $128.5B | Financial Services |
| 37 | MORNINGSTAR INC | MORN | 1.53% | $6.3M | 34,239 | 19.4 | $7.4B | Financial Services |
| 38 | RAYMOND JAMES FINANCIAL INC | RJF | 1.53% | $6.3M | 44,235 | 13.5 | $28.4B | Financial Services |
| 39 | T ROWE PRICE GROUP INC | TROW | 1.50% | $6.2M | 71,416 | 9.2 | $18.8B | Financial Services |
| 40 | PIPER SANDLER COS | PIPR | 1.45% | $6.0M | 20,277 | 17.6 | $5.2B | Financial Services |
| 41 | STIFEL FINANCIAL CORP | SF | 1.45% | $6.0M | 85,209 | 10.6 | $11.0B | 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 | 18.0 | $10.9B | Financial Services |
| 44 | LAZARD INC | LAZ | 1.41% | $5.8M | 146,512 | 16.4 | $3.7B | Financial Services |
| 45 | VIRTUS INVESTMENT PARTNERS | VRTS | 1.40% | $5.8M | 44,903 | 6.2 | $855M | Financial Services |
| 46 | HOULIHAN LOKEY INC | HLI | 1.38% | $5.7M | 40,929 | 20.8 | $9.7B | Financial Services |
| 47 | MOELIS + CO CLASS A | MC | 1.37% | $5.6M | 104,783 | 17.4 | $4.0B | Financial Services |
| 48 | HAMILTON LANE INC CLASS A | HLNE | 1.36% | $5.6M | 56,117 | 15.8 | $5.6B | Financial Services |
| 49 | LPL FINANCIAL HOLDINGS INC | LPLA | 1.32% | $5.5M | 19,158 | 27.2 | $23.5B | Financial Services |
| 50 | PJT PARTNERS INC A | PJT | 1.32% | $5.5M | 41,836 | 18.8 | $3.2B | Financial Services |