- What are the top holdings of KCE?
- State Street SPDR S&P Capital Markets ETF holds 65 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does KCE have?
- KCE holds 65 positions as reported by the fund's most recent disclosure.
- What sectors does KCE invest in?
- State Street SPDR S&P Capital Markets ETF (KCE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is KCE most exposed to?
- KCE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is KCE a US-only fund?
- The country allocation card on this page shows KCE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does KCE invest in?
- KCE offers an equal-weighted portfolio of capital markets companies. These companies are defined as those publicly-traded names that do business as broker-dealers, asset managers, trust and custody banks or exchanges. The passively-managed fund selects its constituents based on market cap and its equal-weighting strategy causes the fund to tilt much smaller than our benchmark, with all of the associated risks that go along with it. Although the fund launched in 2005, it underwent a material index change in October 2011. The fund's exposure is predominantly investment management companies such as State Street, Northern Trust, and Charles Schwab, and its concentrated portfolio is relatively evenly split between large-, mid-, and small-cap securities giving it exposure to the full size spectrum of capital markets companies. The underlying index is rebalanced quarterly. Prior to Oct. 31, 2025 the Issuer did not use the branding of State Street in the fund name.
