KCE holdings and overlap
State Street SPDR S&P Capital Markets ETF (KCE) holds 66 positions in its SPDR file of 2026-10-27. Its three largest are Tradeweb Markets (TW) at 1.95%, Wealthfront Corp (WLTH) at 1.89% and Cboe Global Markets (CBOE) at 1.86%, and its ten largest make up 18.5% of the fund.
In its SPDR file of 2026-10-27, KCE is 98.5% financials and 1.5% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does KCE hold, as of its issuer file of 2026-10-27?
Tradeweb Markets is 1.95% of KCE on its own, against a median largest position of 6.6% across the 14 Financials funds with a page here. No fund with a page here holds more TW than KCE does, out of the 58 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | TW Tradeweb Markets | 1.95% | |
| 2 | WLTH Wealthfront Corp | 1.89% | |
| 3 | CBOE Cboe Global Markets | 1.86% | |
| 4 | FDS FactSet | 1.86% | |
| 5 | NDAQ Nasdaq | 1.86% | |
| 6 | AMG Affiliated Managers Group | 1.85% | |
| 7 | DFIN Donnelley Financial Solutions | 1.83% | |
| 8 | MORN Morningstar | 1.83% | |
| 9 | MSCI MSCI | 1.82% | |
| 10 | SPGI S&P Global | 1.8% | |
| 11 | CME CME Group | 1.79% | |
| 12 | BLK BlackRock | 1.78% | |
| 13 | AAMI Acadian Asset Management | 1.7% | |
| 14 | MKTX MarketAxess | 1.7% | |
| 15 | MCO Moody's | 1.68% | |
| 16 | ICE Intercontinental Exchange | 1.67% | |
| 17 | VCTR Victory Capital | 1.66% | |
| 18 | HLI Houlihan Lokey | 1.64% | |
| 19 | TROW T. Rowe Price | 1.61% | |
| 20 | SEIC SEI Investments | 1.61% | |
| 21 | BGC BGC Group | 1.56% | |
| 22 | NTRS Northern Trust | 1.55% | |
| 23 | COIN Coinbase | 1.55% | |
| 24 | FHI Federated Hermes | 1.54% | |
| 25 | CNS Cohen & Steers | 1.54% | |
| 26 | BEN Franklin Resources | 1.54% | |
| 27 | TPG TPG | 1.53% | |
| 28 | IBKR Interactive Brokers | 1.53% | |
| 29 | ARES Ares Management | 1.52% | |
| 30 | BNY BNY Mellon | 1.52% | |
| 31 | LPLA LPL Financial | 1.52% | |
| 32 | BX Blackstone | 1.52% | |
| 33 | EVR Evercore | 1.51% | |
| 34 | RJF Raymond James Financial | 1.51% | |
| 35 | LAZ Lazard | 1.5% | |
| 36 | AMP Ameriprise Financial | 1.5% | |
| 37 | STT State Street | 1.49% | |
| 38 | WT WisdomTree | 1.49% | |
| 39 | GS Goldman Sachs | 1.49% | |
| 40 | IVZ Invesco | 1.48% | |
| 41 | KKR KKR | 1.48% | |
| 42 | VIRT Virtu Financial | 1.47% | |
| 43 | CG The Carlyle Group | 1.47% | |
| 44 | SBET Sharplink | 1.46% | |
| 45 | MS Morgan Stanley | 1.45% | |
| 46 | OWL Blue Owl Capital | 1.44% | |
| 47 | OPY Oppenheimer | 1.44% | |
| 48 | MC Moelis | 1.43% | |
| 49 | PIPR Piper Sandler Companies | 1.42% | |
| 50 | STEP StepStone Group | 1.41% | |
| 51 | SCHW Charles Schwab | 1.41% | |
| 52 | JEF Jefferies Financial Group | 1.4% | |
| 53 | SF Stifel Financial | 1.4% | |
| 54 | APAM Artisan Partners Asset Management | 1.38% | |
| 55 | HLNE Hamilton Lane | 1.38% | |
| 56 | HOOD Robinhood Markets | 1.37% | |
| 57 | SNEX StoneX Group | 1.36% | |
| 58 | PJT PJT Partners | 1.35% | |
| 59 | PWP Perella Weinberg Partners | 1.33% | |
| 60 | VRTS Virtus Investment Partners | 1.33% | |
| 61 | MIAX Miami International Holdings | 1.27% | |
| 62 | XXI Twenty One Capital | 1.19% | |
| 63 | GLXY Galaxy Digital Inc | 1.14% | |
| 64 | BTGO Bitgo Holdings Inc | 0.94% | |
| 65 | GCMG GCM Grosvenor | 0.84% | |
| 66 | RPC Ridgepost Capital | 0.64% |
The most recent file State Street SPDR has published for KCE is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 66 positions KCE holds, with its weight, is in the fund's JSON file. See the other 57 ETFs with a page here that hold TW, and how their weights compare with the 1.95% KCE gives it.
Category: Financials, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 99% of its stocks whose sector is known are financials companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/kce.jsonhttps://tickerinside.com/api/v1/fund/kce.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/kce.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/kce.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/kce.jsonHow much money went into or out of KCE?
On the close of Friday, October 23, 2026, $3.9 million came out of KCE, 0.89% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $66 million.
From KCE's own holdings files. Every ETF's latest flows.
How is KCE split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 98.5% | |
| Consumer discretionary | 1.5% |
From its SPDR file of 2026-10-27. How these are measured.
What did KCE hold in its SEC reports since 2019?
In KCE's SEC filings, its largest position went from Interactive Brokers (IBKR) at 2.15% on 2019-09-30 to Robinhood Markets (HOOD) at 1.86% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 56 | IBKR 2.15% | 21.0% |
| 2019-12-31 | 58 | ARES 2.01% | 19.8% |
| 2020-12-31 | 59 | MORN 2.07% | 19.9% |
| 2021-12-31 | 66 | RILY 1.88% | 17.6% |
| 2022-12-31 | 67 | SCHW 1.80% | 17.5% |
| 2023-12-31 | 63 | COIN 1.90% | 18.4% |
| 2024-12-31 | 62 | TW 1.83% | 18.0% |
| 2025-12-31 | 64 | MSCI 1.73% | 17.0% |
| 2026-06-30 | 66 | HOOD 1.86% | 17.1% |
The first report, then the last of each year, of the 28 reports KCE filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/kce/{date}.json. How these are read.
What does KCE share with other ETFs?
The ETF nearest to KCE is RSPF: the two hold 33.2% of their weight in common, in the 26 companies both own, and 41.7% of KCE itself is also held there. No covered ETF holds more than that in common with KCE; it duplicates nothing here closely.
| ETF | Overlap by weight | Of KCE held there | Of that ETF in KCE | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| RSPF | 33.2% | 41.7% | 33.3% | 26 | |
| IYF | 25.9% | 68.0% | 32.2% | 43 | |
| IYG | 24.3% | 66.5% | 29.6% | 42 | |
| VFH | 22.0% | 93.3% | 26.9% | 61 | |
| XLF | 20.8% | 41.7% | 24.8% | 26 | |
| IXG | 12.5% | 41.7% | 12.8% | 26 | |
| PSP | 10.5% | 10.9% | 23.0% | 8 | |
| XSHQ | 8.6% | 10.5% | 9.7% | 7 | |
| SPHB | 8.3% | 13.4% | 9.0% | 9 | |
| KBWB | 7.5% | 7.5% | 26.3% | 5 | |
| CZA | 7.1% | 11.9% | 7.4% | 7 | |
| PDP | 7.0% | 14.0% | 7.2% | 9 |
VFH's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check KCE against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to KCE?
RING shares 0% of weight with KCE and its weekly returns correlate with it at 0.26 over three years. The table lists the covered ETFs with the least in common with KCE, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.26 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.29 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.31 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.52 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.53 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.54 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.54 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.56 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 1.75% |
| Total return, 1 year | 7.6% |
| Total return, 3 years cumulative | 87.7% |
| Total return, 5 years cumulative | 55.2% |
| Volatility, annualised | 19.9% |
| Worst fall, 3 years | -24.5% |
| Beta against SPY, 3 years of weekly returns | 1.14 |
| Weight in the ten largest positions | 18.5% |
| Largest single position | 1.9% |
| Assets under management | $0.5B |
Expense ratio, yield and assets are reference data (the expense ratio from KCE's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.79often in step | 218 |
| QQQ | 0.65loosely linked | 252 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 4.1% |
| 2025 | 10.8% |
| 2024 | 37.5% |
| 2023 | 32.0% |
| 2022 | -22.1% |
One year
Where to go next
- KIE, State Street SPDR S&P Insurance ETF
- KRE, State Street SPDR S&P Regional Banking ETF
- RSPF, Invesco S&P 500 Equal Weight Financials ETF
- VFH, Vanguard Financials ETF
- Run a portfolio x-ray to see what KCE carries once you look through it
- Compare KCE against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR S&P Capital Markets ETF (KCE), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/kce/, CC BY 4.0
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