NYSEArca - Nasdaq Real Time Price USD

SPDR S&P Capital Markets ETF (KCE)

146.04 +2.23 (+1.55%)
As of 2:04 PM EST. Market Open.

Top 10 Holdings (19.23% of Total Assets)

SymbolCompany% Assets
LPLA
LPL Financial Holdings Inc. 2.15%
OWL
Blue Owl Capital Inc. 2.00%
RJF
Raymond James Financial, Inc. 1.97%
CG
The Carlyle Group Inc. 1.96%
SF
Stifel Financial Corp. 1.89%
TPG
TPG Inc. 1.88%
IBKR
Interactive Brokers Group, Inc. 1.87%
MS
Morgan Stanley 1.86%
HLNE
Hamilton Lane Incorporated 1.84%
STEP
StepStone Group Inc. 1.82%

Sector Weightings

SectorKCE
Real Estate   1.74%
Technology   0.88%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.94%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.33
Price/Sales 0.75
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Financial
Fund Family SPDR State Street Global Advisors
Net Assets 375.81M
YTD Daily Total Return 43.04%
Yield 1.70%
Legal Type Exchange Traded Fund

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