State Street(R) SPDR(R) S&P(R) Capital Markets ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$419,440,482
Holdings
70
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 70
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Showing 1–50
of 70 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Robinhood Markets Inc | HOOD | 77,654 | $7,787,143 | 1.86% | Long | EC | |
| Donnelley Financial Solutions Inc | DFIN | 177,728 | $7,455,690 | 1.78% | Long | EC | |
| Perella Weinberg Partners | PWP | 454,426 | $7,252,639 | 1.73% | Long | EC | |
| T Rowe Price Group Inc | TROW | 63,056 | $7,168,837 | 1.71% | Long | EC | |
| Virtu Financial Inc | VIRT | 120,306 | $7,166,628 | 1.71% | Long | EC | |
| Franklin Resources Inc | BEN | 214,613 | $7,140,175 | 1.70% | Long | EC | |
| State Street Corp | STT | 41,486 | $7,036,026 | 1.68% | Long | EC | |
| Northern Trust Corp | NTRS | 40,261 | $6,998,972 | 1.67% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 75,232 | $6,941,657 | 1.65% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 47,846 | $6,919,010 | 1.65% | Long | EC | |
| Virtus Investment Partners Inc | VRTS | 47,683 | $6,842,511 | 1.63% | Long | EC | |
| Ameriprise Financial Inc | AMP | 14,903 | $6,836,900 | 1.63% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 78,532 | $6,835,425 | 1.63% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 6,706 | $6,782,247 | 1.62% | Long | EC | |
| Lazard Inc | LAZ | 161,593 | $6,777,210 | 1.62% | Long | EC | |
|
Janus Henderson Group PLC
|
000000000 | 130,394 | $6,773,968 | 1.62% | Long | EC | |
| Morgan Stanley | MS | 32,376 | $6,767,879 | 1.61% | Long | EC | |
| Raymond James Financial Inc | RJF | 44,412 | $6,751,956 | 1.61% | Long | EC | |
| WisdomTree Inc | WT | 398,543 | $6,751,318 | 1.61% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 19,942 | $6,748,373 | 1.61% | Long | EC | |
| Hamilton Lane Inc | HLNE | 85,593 | $6,747,296 | 1.61% | Long | EC | |
| DigitalBridge Group Inc | DBRG | 426,318 | $6,727,298 | 1.60% | Long | EC | |
| Moody's Corp | MCO | 14,828 | $6,715,898 | 1.60% | Long | EC | |
| Evercore Inc | EVR | 19,617 | $6,698,028 | 1.60% | Long | EC | |
| Cohen & Steers Inc | CNS | 87,866 | $6,690,117 | 1.60% | Long | EC | |
| Artisan Partners Asset Management Inc | APAM | 193,597 | $6,684,904 | 1.59% | Long | EC | |
| Stifel Financial Corp | SF | 95,318 | $6,650,337 | 1.59% | Long | EC | |
| Blackstone Inc | BX | 56,463 | $6,644,001 | 1.58% | Long | EC | |
| SEI Investments Co | SEIC | 75,629 | $6,633,420 | 1.58% | Long | EC | |
| Houlihan Lokey Inc | HLI | 49,335 | $6,617,304 | 1.58% | Long | EC | |
| Tradeweb Markets Inc | TW | 66,179 | $6,595,399 | 1.57% | Long | EC | |
| Moelis & Co | MC | 100,082 | $6,547,364 | 1.56% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 23,224 | $6,541,736 | 1.56% | Long | EC | |
| MarketAxess Holdings Inc | MKTX | 57,595 | $6,536,457 | 1.56% | Long | EC | |
| StepStone Group Inc | STEP | 157,828 | $6,527,766 | 1.56% | Long | EC | |
| TPG Inc | TPG | 160,049 | $6,489,987 | 1.55% | Long | EC | |
| KKR & Co Inc | KKR | 70,361 | $6,457,733 | 1.54% | Long | EC | |
| BGC Group Inc | BGC | 602,685 | $6,442,703 | 1.54% | Long | EC | |
| Federated Hermes Inc | FHI | 116,617 | $6,439,591 | 1.54% | Long | EC | |
|
Invesco Ltd
|
000000000 | 243,439 | $6,424,355 | 1.53% | Long | EC | |
| PJT Partners Inc | PJT | 42,555 | $6,423,252 | 1.53% | Long | EC | |
| S&P Global Inc | SPGI | 15,739 | $6,409,865 | 1.53% | Long | EC | |
| Victory Capital Holdings Inc | VCTR | 76,086 | $6,395,789 | 1.52% | Long | EC | |
| Carlyle Group Inc/The | CG | 151,551 | $6,381,813 | 1.52% | Long | EC | |
| Blackrock Inc | BLK | 6,624 | $6,369,373 | 1.52% | Long | EC | |
| StoneX Group Inc | SNEX | 53,646 | $6,357,051 | 1.52% | Long | EC | |
| Coinbase Global Inc | COIN | 43,408 | $6,345,816 | 1.51% | Long | EC | |
| Piper Sandler Cos | PIPR | 87,694 | $6,343,784 | 1.51% | Long | EC | |
| Acadian Asset Management Inc | AAMI | 88,217 | $6,309,280 | 1.50% | Long | EC | |
| Blue Owl Capital Inc | OWL | 705,790 | $6,175,663 | 1.47% | Long | EC |