# KCE holdings and overlap

State Street SPDR S&P Capital Markets ETF, Financials, SPDR.

Canonical page: https://tickerinside.com/etf/kce/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | WT | Wisdomtree Inc | 2.07% |
| 2 | HOOD | Robinhood Markets Inc | 2.02% |
| 3 | MKTX | Marketaxess Holdings Inc | 1.97% |
| 4 | HLNE | Hamilton Lane Inc | 1.85% |
| 5 | DFIN | Donnelley Financial Solution | 1.82% |
| 6 | VCTR | Victory Capital Holding A | 1.81% |
| 7 | TPG | TPG Inc | 1.78% |
| 8 | FDS | Factset Research Systems Inc | 1.75% |
| 9 | SEIC | Sei Investments Company | 1.75% |
| 10 | AMP | Ameriprise Financial Inc | 1.75% |
| 11 | COIN | Coinbase Global Inc | 1.75% |
| 12 | OWL | Blue Owl Capital Inc | 1.75% |
| 13 | LPLA | LPL Financial Holdings Inc | 1.74% |
| 14 | SCHW | Schwab (Charles) Corp | 1.73% |
| 15 | AAMI | Acadian Asset Management Inc | 1.69% |
| 16 | RJF | Raymond James Financial Inc | 1.68% |
| 17 | STEP | Stepstone Group Inc | 1.68% |
| 18 | STT | State Street Corp | 1.67% |
| 19 | APAM | Artisan Partners Asset Ma A | 1.66% |
| 20 | IVZ | Invesco Ltd | 1.66% |
| 21 | PJT | PJT Partners Inc | 1.65% |
| 22 | BNY | Bank of New York Mellon Corp | 1.64% |
| 23 | ICE | Intercontinental Exchange in | 1.64% |
| 24 | SF | Stifel Financial Corp | 1.63% |
| 25 | BX | Blackstone Inc | 1.62% |

All 65 positions with weights: https://tickerinside.com/api/v1/fund/kce.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 170.92 USD (-0.30% on the day) |
| Expense ratio | 0.35% |
| Positions | 65 |
| Weight in the ten largest | 18.6% |
| Total return, 1 year | 14.0% |
| Total return, 3 years | 102.0% |
| Volatility, annualised | 20.3% |
| Worst fall, 3 years | -24.5% |
| Beta against SPY | 1.14 |
| Assets | $0.5B |

## What does KCE share with other funds?

| Fund | Overlap by weight | Of KCE held there | Of that fund in KCE | Companies in both |
| --- | --- | --- | --- | --- |
| RSPF | 34.6% | 41.5% | 34.6% | 26 |
| IYF | 26.4% | 68.4% | 33.5% | 43 |
| IYG | 25.0% | 68.4% | 31.3% | 43 |
| VFH | 21.6% | 98.6% | 25.3% | 64 |
| XLF | 21.3% | 41.5% | 26.3% | 26 |
| IXG | 12.7% | 41.5% | 13.3% | 26 |
| PSP | 12.2% | 12.4% | 33.5% | 8 |
| SPHB | 9.5% | 14.6% | 9.7% | 9 |
| XSHQ | 9.3% | 11.3% | 10.1% | 7 |
| KBWB | 7.8% | 7.8% | 27.2% | 5 |
| IMCG | 7.2% | 21.4% | 7.3% | 13 |
| PFF | 7.0% | 20.6% | 9.2% | 13 |


Method: https://tickerinside.com/how-the-numbers-are-produced/