KCE · State Street(R) SPDR(R) S&P(R) Capital Markets ETF ETF
SPDR SERIES TRUST
$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
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.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Robinhood Markets Inc | HOOD | $7,787,143 | 1.86% |
| Donnelley Financial Solutions Inc | DFIN | $7,455,690 | 1.78% |
| Perella Weinberg Partners | PWP | $7,252,639 | 1.73% |
| T Rowe Price Group Inc | TROW | $7,168,837 | 1.71% |
| Virtu Financial Inc | VIRT | $7,166,628 | 1.71% |
| Franklin Resources Inc | BEN | $7,140,175 | 1.70% |
| State Street Corp | STT | $7,036,026 | 1.68% |
| Northern Trust Corp | NTRS | $6,998,972 | 1.67% |
| Charles Schwab Corp/The | SCHW | $6,941,657 | 1.65% |
| Bank of New York Mellon Corp/The | BNY | $6,919,010 | 1.65% |
| Virtus Investment Partners Inc | VRTS | $6,842,511 | 1.63% |
| Ameriprise Financial Inc | AMP | $6,836,900 | 1.63% |
| Interactive Brokers Group Inc | IBKR | $6,835,425 | 1.63% |
| Goldman Sachs Group Inc/The | GS | $6,782,247 | 1.62% |
| Lazard Inc | LAZ | $6,777,210 | 1.62% |
| Janus Henderson Group PLC | 000000000 | $6,773,968 | 1.62% |
| Morgan Stanley | MS | $6,767,879 | 1.61% |
| Raymond James Financial Inc | RJF | $6,751,956 | 1.61% |
| WisdomTree Inc | WT | $6,751,318 | 1.61% |
| Affiliated Managers Group Inc | AMG | $6,748,373 | 1.61% |
| Hamilton Lane Inc | HLNE | $6,747,296 | 1.61% |
| DigitalBridge Group Inc | DBRG | $6,727,298 | 1.60% |
| Moody's Corp | MCO | $6,715,898 | 1.60% |
| Evercore Inc | EVR | $6,698,028 | 1.60% |
| Cohen & Steers Inc | CNS | $6,690,117 | 1.60% |
| Artisan Partners Asset Management Inc | APAM | $6,684,904 | 1.59% |
| Stifel Financial Corp | SF | $6,650,337 | 1.59% |
| Blackstone Inc | BX | $6,644,001 | 1.58% |
| SEI Investments Co | SEIC | $6,633,420 | 1.58% |
| Houlihan Lokey Inc | HLI | $6,617,304 | 1.58% |
| Tradeweb Markets Inc | TW | $6,595,399 | 1.57% |
| Moelis & Co | MC | $6,547,364 | 1.56% |
| LPL Financial Holdings Inc | LPLA | $6,541,736 | 1.56% |
| MarketAxess Holdings Inc | MKTX | $6,536,457 | 1.56% |
| StepStone Group Inc | STEP | $6,527,766 | 1.56% |
| TPG Inc | TPG | $6,489,987 | 1.55% |
| KKR & Co Inc | KKR | $6,457,733 | 1.54% |
| BGC Group Inc | BGC | $6,442,703 | 1.54% |
| Federated Hermes Inc | FHI | $6,439,591 | 1.54% |
| Invesco Ltd | 000000000 | $6,424,355 | 1.53% |
| PJT Partners Inc | PJT | $6,423,252 | 1.53% |
| S&P Global Inc | SPGI | $6,409,865 | 1.53% |
| Victory Capital Holdings Inc | VCTR | $6,395,789 | 1.52% |
| Carlyle Group Inc/The | CG | $6,381,813 | 1.52% |
| Blackrock Inc | BLK | $6,369,373 | 1.52% |
| StoneX Group Inc | SNEX | $6,357,051 | 1.52% |
| Coinbase Global Inc | COIN | $6,345,816 | 1.51% |
| Piper Sandler Cos | PIPR | $6,343,784 | 1.51% |
| Acadian Asset Management Inc | AAMI | $6,309,280 | 1.50% |
| Blue Owl Capital Inc | OWL | $6,175,663 | 1.47% |