State Street(R) SPDR(R) S&P(R) Capital Markets ETF (KCE)
- Fund company
- SPDR Series Trust
- Fund net assets
- $419.4M
- Equity lines
- 66
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
So far, 25% of the fund is scored by Scorvest. The score is published once more than 50% is: the missing companies are being added.
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- Profitability
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- Balance sheet
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- Cash generation
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- Stability
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- Growth
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Fund split by score
- Scored 75+ 15%
- Scored 40–74 10%
- Scored below 40 0%
- Not scored yet 75%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| Robinhood Markets, Inc. | 1.86% | 84 | |
| Donnelley Financial Solutions Inc | 1.78% | pending | |
| Perella Weinberg Partners | 1.73% | pending | |
| T Rowe Price Group Inc | 1.71% | pending | |
| Virtu Financial Inc | 1.71% | pending | |
| Franklin Resources Inc | 1.70% | pending | |
| STATE STREET CORP | 1.68% | 67 | |
| Northern Trust Corp | 1.67% | pending | |
| SCHWAB CHARLES CORP | 1.65% | 77 | |
| Bank of New York Mellon Corp | 1.65% | 82 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.