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KCE · State Street(R) SPDR(R) S&P(R) Capital Markets ETF ETF

SPDR SERIES TRUST

SEC fund profile
$170.92 -0.30% At close · Sep 4
Net assets $419,440,482
Holdings70
1 month
+4.46%
Year to date
+15.12%
52-week range
$132.31–$173.07
30-session avg volume
12,094

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000006978
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings17.13%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC99.81%
STIV0.82%

Country allocation

US97.48%
JE1.62%
BM1.53%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
Robinhood Markets Inc$7,787,1431.86%
Donnelley Financial Solutions Inc$7,455,6901.78%
Perella Weinberg Partners$7,252,6391.73%
T Rowe Price Group Inc$7,168,8371.71%
Virtu Financial Inc$7,166,6281.71%
Franklin Resources Inc$7,140,1751.70%
State Street Corp$7,036,0261.68%
Northern Trust Corp$6,998,9721.67%
Charles Schwab Corp/The$6,941,6571.65%
Bank of New York Mellon Corp/The$6,919,0101.65%
Virtus Investment Partners Inc$6,842,5111.63%
Ameriprise Financial Inc$6,836,9001.63%
Interactive Brokers Group Inc$6,835,4251.63%
Goldman Sachs Group Inc/The$6,782,2471.62%
Lazard Inc$6,777,2101.62%
Janus Henderson Group PLC$6,773,9681.62%
Morgan Stanley$6,767,8791.61%
Raymond James Financial Inc$6,751,9561.61%
WisdomTree Inc$6,751,3181.61%
Affiliated Managers Group Inc$6,748,3731.61%
Hamilton Lane Inc$6,747,2961.61%
DigitalBridge Group Inc$6,727,2981.60%
Moody's Corp$6,715,8981.60%
Evercore Inc$6,698,0281.60%
Cohen & Steers Inc$6,690,1171.60%
Artisan Partners Asset Management Inc$6,684,9041.59%
Stifel Financial Corp$6,650,3371.59%
Blackstone Inc$6,644,0011.58%
SEI Investments Co$6,633,4201.58%
Houlihan Lokey Inc$6,617,3041.58%
Tradeweb Markets Inc$6,595,3991.57%
Moelis & Co$6,547,3641.56%
LPL Financial Holdings Inc$6,541,7361.56%
MarketAxess Holdings Inc$6,536,4571.56%
StepStone Group Inc$6,527,7661.56%
TPG Inc$6,489,9871.55%
KKR & Co Inc$6,457,7331.54%
BGC Group Inc$6,442,7031.54%
Federated Hermes Inc$6,439,5911.54%
Invesco Ltd$6,424,3551.53%
PJT Partners Inc$6,423,2521.53%
S&P Global Inc$6,409,8651.53%
Victory Capital Holdings Inc$6,395,7891.52%
Carlyle Group Inc/The$6,381,8131.52%
Blackrock Inc$6,369,3731.52%
StoneX Group Inc$6,357,0511.52%
Coinbase Global Inc$6,345,8161.51%
Piper Sandler Cos$6,343,7841.51%
Acadian Asset Management Inc$6,309,2801.50%
Blue Owl Capital Inc$6,175,6631.47%