{
	"fund": "State Street(R) SPDR(R) S&P(R) Capital Markets ETF",
	"id": "S000006978",
	"url": "https://titelia.com/en/funds/S000006978",
	"manager": "SPDR SERIES TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 419440481.7,
	"as_of": "2026-06-30",
	"page": {
		"total": 66,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US7707001027",
			"company": "Robinhood Markets Inc",
			"company_url": "https://titelia.com/en/stocks/robinhood-markets-inc-US7707001027",
			"country": "US",
			"shares": 77654,
			"value": 7787143.12,
			"currency": "USD",
			"weight": 1.8566,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25787G1004",
			"company": "Donnelley Financial Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/donnelley-financial-solutions-inc-US25787G1004",
			"country": "US",
			"shares": 177728,
			"value": 7455689.6,
			"currency": "USD",
			"weight": 1.7775,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71367G1022",
			"company": "Perella Weinberg Partners",
			"company_url": "https://titelia.com/en/stocks/perella-weinberg-partners-US71367G1022",
			"country": "US",
			"shares": 454426,
			"value": 7252638.96,
			"currency": "USD",
			"weight": 1.7291,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74144T1088",
			"company": "T Rowe Price Group Inc",
			"company_url": "https://titelia.com/en/stocks/t-rowe-price-group-inc-US74144T1088",
			"country": "US",
			"shares": 63056,
			"value": 7168836.64,
			"currency": "USD",
			"weight": 1.7091,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9282541013",
			"company": "Virtu Financial Inc",
			"company_url": "https://titelia.com/en/stocks/virtu-financial-inc-US9282541013",
			"country": "US",
			"shares": 120306,
			"value": 7166628.42,
			"currency": "USD",
			"weight": 1.7086,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3546131018",
			"company": "Franklin Resources Inc",
			"company_url": "https://titelia.com/en/stocks/franklin-resources-inc-US3546131018",
			"country": "US",
			"shares": 214613,
			"value": 7140174.51,
			"currency": "USD",
			"weight": 1.7023,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8574771031",
			"company": "State Street Corp",
			"company_url": "https://titelia.com/en/stocks/state-street-corp-US8574771031",
			"country": "US",
			"shares": 41486,
			"value": 7036025.6,
			"currency": "USD",
			"weight": 1.6775,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6658591044",
			"company": "Northern Trust Corp",
			"company_url": "https://titelia.com/en/stocks/northern-trust-corp-US6658591044",
			"country": "US",
			"shares": 40261,
			"value": 6998972.24,
			"currency": "USD",
			"weight": 1.6686,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 75232,
			"value": 6941656.64,
			"currency": "USD",
			"weight": 1.655,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0640581007",
			"company": "Bank of New York Mellon Corp/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-new-york-mellon-corp-the-US0640581007",
			"country": "US",
			"shares": 47846,
			"value": 6919010.06,
			"currency": "USD",
			"weight": 1.6496,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92828Q1094",
			"company": "Virtus Investment Partners Inc",
			"company_url": "https://titelia.com/en/stocks/virtus-investment-partners-inc-US92828Q1094",
			"country": "US",
			"shares": 47683,
			"value": 6842510.5,
			"currency": "USD",
			"weight": 1.6313,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03076C1062",
			"company": "Ameriprise Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ameriprise-financial-inc-US03076C1062",
			"country": "US",
			"shares": 14903,
			"value": 6836900.28,
			"currency": "USD",
			"weight": 1.63,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45841N1072",
			"company": "Interactive Brokers Group Inc",
			"company_url": "https://titelia.com/en/stocks/interactive-brokers-group-inc-US45841N1072",
			"country": "US",
			"shares": 78532,
			"value": 6835425.28,
			"currency": "USD",
			"weight": 1.6297,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 6706,
			"value": 6782247.22,
			"currency": "USD",
			"weight": 1.617,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US52110M1099",
			"company": "LAZARD INC",
			"company_url": "https://titelia.com/en/stocks/lazard-inc-US52110M1099",
			"country": "US",
			"shares": 161593,
			"value": 6777210.42,
			"currency": "USD",
			"weight": 1.6158,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BYPZJM29",
			"company": "Janus Henderson Group PLC",
			"company_url": "https://titelia.com/en/stocks/janus-henderson-group-plc-JE00BYPZJM29",
			"country": "JE",
			"shares": 130394,
			"value": 6773968.3,
			"currency": "USD",
			"weight": 1.615,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 32376,
			"value": 6767879.04,
			"currency": "USD",
			"weight": 1.6135,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7547301090",
			"company": "Raymond James Financial Inc",
			"company_url": "https://titelia.com/en/stocks/raymond-james-financial-inc-US7547301090",
			"country": "US",
			"shares": 44412,
			"value": 6751956.36,
			"currency": "USD",
			"weight": 1.6098,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US97717P1049",
			"company": "WisdomTree Inc",
			"company_url": "https://titelia.com/en/stocks/wisdomtree-inc-US97717P1049",
			"country": "US",
			"shares": 398543,
			"value": 6751318.42,
			"currency": "USD",
			"weight": 1.6096,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0082521081",
			"company": "Affiliated Managers Group Inc",
			"company_url": "https://titelia.com/en/stocks/affiliated-managers-group-inc-US0082521081",
			"country": "US",
			"shares": 19942,
			"value": 6748372.8,
			"currency": "USD",
			"weight": 1.6089,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4074971064",
			"company": "Hamilton Lane Inc",
			"company_url": "https://titelia.com/en/stocks/hamilton-lane-inc-US4074971064",
			"country": "US",
			"shares": 85593,
			"value": 6747296.19,
			"currency": "USD",
			"weight": 1.6086,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25401T6038",
			"company": "DigitalBridge Group Inc",
			"company_url": "https://titelia.com/en/stocks/digitalbridge-group-inc-US25401T6038",
			"country": "US",
			"shares": 426318,
			"value": 6727298.04,
			"currency": "USD",
			"weight": 1.6039,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6153691059",
			"company": "Moody's Corp",
			"company_url": "https://titelia.com/en/stocks/moody-s-corp-US6153691059",
			"country": "US",
			"shares": 14828,
			"value": 6715897.76,
			"currency": "USD",
			"weight": 1.6012,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29977A1051",
			"company": "Evercore Inc",
			"company_url": "https://titelia.com/en/stocks/evercore-inc-US29977A1051",
			"country": "US",
			"shares": 19617,
			"value": 6698028.48,
			"currency": "USD",
			"weight": 1.5969,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19247A1007",
			"company": "Cohen & Steers Inc",
			"company_url": "https://titelia.com/en/stocks/cohen-steers-inc-US19247A1007",
			"country": "US",
			"shares": 87866,
			"value": 6690117.24,
			"currency": "USD",
			"weight": 1.595,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04316A1088",
			"company": "Artisan Partners Asset Management Inc",
			"company_url": "https://titelia.com/en/stocks/artisan-partners-asset-management-inc-US04316A1088",
			"country": "US",
			"shares": 193597,
			"value": 6684904.41,
			"currency": "USD",
			"weight": 1.5938,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8606301021",
			"company": "Stifel Financial Corp",
			"company_url": "https://titelia.com/en/stocks/stifel-financial-corp-US8606301021",
			"country": "US",
			"shares": 95318,
			"value": 6650336.86,
			"currency": "USD",
			"weight": 1.5855,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09260D1072",
			"company": "Blackstone Inc",
			"company_url": "https://titelia.com/en/stocks/blackstone-inc-US09260D1072",
			"country": "US",
			"shares": 56463,
			"value": 6644001.21,
			"currency": "USD",
			"weight": 1.584,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7841171033",
			"company": "SEI Investments Co",
			"company_url": "https://titelia.com/en/stocks/sei-investments-co-US7841171033",
			"country": "US",
			"shares": 75629,
			"value": 6633419.59,
			"currency": "USD",
			"weight": 1.5815,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4415931009",
			"company": "Houlihan Lokey Inc",
			"company_url": "https://titelia.com/en/stocks/houlihan-lokey-inc-US4415931009",
			"country": "US",
			"shares": 49335,
			"value": 6617303.55,
			"currency": "USD",
			"weight": 1.5777,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8926721064",
			"company": "Tradeweb Markets Inc",
			"company_url": "https://titelia.com/en/stocks/tradeweb-markets-inc-US8926721064",
			"country": "US",
			"shares": 66179,
			"value": 6595399.14,
			"currency": "USD",
			"weight": 1.5724,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60786M1053",
			"company": "Moelis & Co",
			"company_url": "https://titelia.com/en/stocks/moelis-co-US60786M1053",
			"country": "US",
			"shares": 100082,
			"value": 6547364.44,
			"currency": "USD",
			"weight": 1.561,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50212V1008",
			"company": "LPL Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lpl-financial-holdings-inc-US50212V1008",
			"country": "US",
			"shares": 23224,
			"value": 6541736.32,
			"currency": "USD",
			"weight": 1.5596,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57060D1081",
			"company": "MarketAxess Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/marketaxess-holdings-inc-US57060D1081",
			"country": "US",
			"shares": 57595,
			"value": 6536456.55,
			"currency": "USD",
			"weight": 1.5584,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US85914M1071",
			"company": "StepStone Group Inc",
			"company_url": "https://titelia.com/en/stocks/stepstone-group-inc-US85914M1071",
			"country": "US",
			"shares": 157828,
			"value": 6527766.08,
			"currency": "USD",
			"weight": 1.5563,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8726571016",
			"company": "TPG Inc",
			"company_url": "https://titelia.com/en/stocks/tpg-inc-US8726571016",
			"country": "US",
			"shares": 160049,
			"value": 6489986.95,
			"currency": "USD",
			"weight": 1.5473,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 70361,
			"value": 6457732.58,
			"currency": "USD",
			"weight": 1.5396,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0889291045",
			"company": "BGC Group Inc",
			"company_url": "https://titelia.com/en/stocks/bgc-group-inc-US0889291045",
			"country": "US",
			"shares": 602685,
			"value": 6442702.65,
			"currency": "USD",
			"weight": 1.536,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3142111034",
			"company": "Federated Hermes Inc",
			"company_url": "https://titelia.com/en/stocks/federated-hermes-inc-US3142111034",
			"country": "US",
			"shares": 116617,
			"value": 6439590.74,
			"currency": "USD",
			"weight": 1.5353,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG491BT1088",
			"company": "INVESCO LTD",
			"company_url": "https://titelia.com/en/stocks/invesco-ltd-BMG491BT1088",
			"country": "US",
			"shares": 243439,
			"value": 6424355.21,
			"currency": "USD",
			"weight": 1.5316,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69343T1079",
			"company": "PJT Partners Inc",
			"company_url": "https://titelia.com/en/stocks/pjt-partners-inc-US69343T1079",
			"country": "US",
			"shares": 42555,
			"value": 6423251.7,
			"currency": "USD",
			"weight": 1.5314,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 15739,
			"value": 6409865.14,
			"currency": "USD",
			"weight": 1.5282,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92645B1035",
			"company": "Victory Capital Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/victory-capital-holdings-inc-US92645B1035",
			"country": "US",
			"shares": 76086,
			"value": 6395789.16,
			"currency": "USD",
			"weight": 1.5248,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14316J1088",
			"company": "Carlyle Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/carlyle-group-inc-the-US14316J1088",
			"country": "US",
			"shares": 151551,
			"value": 6381812.61,
			"currency": "USD",
			"weight": 1.5215,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 6624,
			"value": 6369373.44,
			"currency": "USD",
			"weight": 1.5185,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8618961085",
			"company": "StoneX Group Inc",
			"company_url": "https://titelia.com/en/stocks/stonex-group-inc-US8618961085",
			"country": "US",
			"shares": 53646,
			"value": 6357051,
			"currency": "USD",
			"weight": 1.5156,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19260Q1076",
			"company": "Coinbase Global Inc",
			"company_url": "https://titelia.com/en/stocks/coinbase-global-inc-US19260Q1076",
			"country": "US",
			"shares": 43408,
			"value": 6345815.52,
			"currency": "USD",
			"weight": 1.5129,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7240782091",
			"company": "Piper Sandler Cos",
			"company_url": "https://titelia.com/en/stocks/piper-sandler-cos-US7240782091",
			"country": "US",
			"shares": 87694,
			"value": 6343783.96,
			"currency": "USD",
			"weight": 1.5124,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US10948W1036",
			"company": "ACADIAN ASSET MANAGEMENT INC",
			"company_url": "https://titelia.com/en/stocks/acadian-asset-management-inc-US10948W1036",
			"country": "US",
			"shares": 88217,
			"value": 6309279.84,
			"currency": "USD",
			"weight": 1.5042,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09581B1035",
			"company": "BLUE OWL CAPITAL INC",
			"company_url": "https://titelia.com/en/stocks/blue-owl-capital-inc-US09581B1035",
			"country": "US",
			"shares": 705790,
			"value": 6175662.5,
			"currency": "USD",
			"weight": 1.4724,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3030751057",
			"company": "FactSet Research Systems Inc",
			"company_url": "https://titelia.com/en/stocks/factset-research-systems-inc-US3030751057",
			"country": "US",
			"shares": 26837,
			"value": 6174656.96,
			"currency": "USD",
			"weight": 1.4721,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55354G1004",
			"company": "MSCI Inc",
			"company_url": "https://titelia.com/en/stocks/msci-inc-US55354G1004",
			"country": "US",
			"shares": 10995,
			"value": 6157639.8,
			"currency": "USD",
			"weight": 1.4681,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US59356Q1085",
			"company": "Miami International Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/miami-international-holdings-inc-US59356Q1085",
			"country": "US",
			"shares": 163871,
			"value": 6089446.36,
			"currency": "USD",
			"weight": 1.4518,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6311031081",
			"company": "Nasdaq Inc",
			"company_url": "https://titelia.com/en/stocks/nasdaq-inc-US6311031081",
			"country": "US",
			"shares": 77074,
			"value": 6074972.68,
			"currency": "USD",
			"weight": 1.4484,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36317J2096",
			"company": "Galaxy Digital Inc",
			"company_url": "https://titelia.com/en/stocks/galaxy-digital-inc-US36317J2096",
			"country": "US",
			"shares": 221694,
			"value": 6061113.96,
			"currency": "USD",
			"weight": 1.445,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45866F1049",
			"company": "Intercontinental Exchange Inc",
			"company_url": "https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049",
			"country": "US",
			"shares": 47624,
			"value": 5862990.64,
			"currency": "USD",
			"weight": 1.3978,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03990B1017",
			"company": "Ares Management Corp",
			"company_url": "https://titelia.com/en/stocks/ares-management-corp-US03990B1017",
			"country": "US",
			"shares": 52085,
			"value": 5797581.35,
			"currency": "USD",
			"weight": 1.3822,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US47233W1099",
			"company": "Jefferies Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/jefferies-financial-group-inc-US47233W1099",
			"country": "US",
			"shares": 115439,
			"value": 5769641.22,
			"currency": "USD",
			"weight": 1.3756,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6177001095",
			"company": "Morningstar Inc",
			"company_url": "https://titelia.com/en/stocks/morningstar-inc-US6177001095",
			"country": "US",
			"shares": 36077,
			"value": 5628733.54,
			"currency": "USD",
			"weight": 1.342,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12572Q1058",
			"company": "CME Group Inc",
			"company_url": "https://titelia.com/en/stocks/cme-group-inc-US12572Q1058",
			"country": "US",
			"shares": 25331,
			"value": 5593844.73,
			"currency": "USD",
			"weight": 1.3336,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12503M1080",
			"company": "Cboe Global Markets Inc",
			"company_url": "https://titelia.com/en/stocks/cboe-global-markets-inc-US12503M1080",
			"country": "US",
			"shares": 22188,
			"value": 5384361.96,
			"currency": "USD",
			"weight": 1.2837,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90138L1098",
			"company": "Twenty One Capital Inc",
			"company_url": "https://titelia.com/en/stocks/twenty-one-capital-inc-US90138L1098",
			"country": "US",
			"shares": 1020421,
			"value": 5051083.95,
			"currency": "USD",
			"weight": 1.2042,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9470021018",
			"company": "Wealthfront Corp",
			"company_url": "https://titelia.com/en/stocks/wealthfront-corp-US9470021018",
			"country": "US",
			"shares": 470361,
			"value": 4205027.34,
			"currency": "USD",
			"weight": 1.0025,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6837971042",
			"company": "Oppenheimer Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/oppenheimer-holdings-inc-US6837971042",
			"country": "US",
			"shares": 34081,
			"value": 3596908.74,
			"currency": "USD",
			"weight": 0.8575,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36831E1082",
			"company": "GCM Grosvenor Inc",
			"company_url": "https://titelia.com/en/stocks/gcm-grosvenor-inc-US36831E1082",
			"country": "US",
			"shares": 280800,
			"value": 3453840,
			"currency": "USD",
			"weight": 0.8234,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69376K1060",
			"company": "Ridgepost Capital Inc",
			"company_url": "https://titelia.com/en/stocks/ridgepost-capital-inc-US69376K1060",
			"country": "US",
			"shares": 339455,
			"value": 2671510.85,
			"currency": "USD",
			"weight": 0.6369,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
