Holdings of State Street(R) SPDR(R) S&P(R) Capital Markets ETF
ISIN US78464A7717
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 416.2M $ including 415.5M $ in equities, 99.9 %
- Positions
- 64 in 2 countries
- Top ten
- 17.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | StoneX Group Inc | 93,157 | 7.5M $ | 1.81 % |
| 2 | Virtu Financial Inc | 164,455 | 7.2M $ | 1.74 % |
| 3 | Perella Weinberg Partners | 396,157 | 7.2M $ | 1.73 % |
| 4 | Acadian Asset Management Inc | 131,619 | 7.2M $ | 1.72 % |
| 5 | Blackstone Inc | 62,246 | 7.2M $ | 1.72 % |
| 6 | BGC Group Inc | 728,892 | 7.1M $ | 1.71 % |
| 7 | KKR & Co Inc | 76,680 | 7.1M $ | 1.70 % |
| 8 | Jefferies Financial Group Inc | 171,706 | 7.1M $ | 1.70 % |
| 9 | FactSet Research Systems Inc | 32,485 | 7M $ | 1.69 % |
| 10 | Piper Sandler Cos | 91,668 | 7M $ | 1.69 % |
| 11 | StepStone Group Inc | 146,900 | 7M $ | 1.68 % |
| 12 | Ares Management Corp | 64,244 | 7M $ | 1.68 % |
| 13 | Moelis & Co | 120,883 | 6.9M $ | 1.66 % |
| 14 | Evercore Inc | 23,060 | 6.9M $ | 1.65 % |
| 15 | Goldman Sachs Group Inc/The | 8,087 | 6.8M $ | 1.64 % |
| 16 | Carlyle Group Inc/The | 141,217 | 6.8M $ | 1.64 % |
| 17 | Morgan Stanley | 41,318 | 6.8M $ | 1.63 % |
| 18 | Janus Henderson Group PLC | 132,043 | 6.8M $ | 1.63 % |
| 19 | Invesco Ltd | 278,807 | 6.8M $ | 1.63 % |
| 20 | Stifel Financial Corp | 91,509 | 6.8M $ | 1.63 % |
| 21 | Virtus Investment Partners Inc | 50,303 | 6.8M $ | 1.62 % |
| 22 | PJT Partners Inc | 48,336 | 6.8M $ | 1.62 % |
| 23 | Charles Schwab Corp/The | 71,764 | 6.7M $ | 1.62 % |
| 24 | Bank of New York Mellon Corp/The | 56,793 | 6.7M $ | 1.62 % |
| 25 | Hamilton Lane Inc | 67,717 | 6.7M $ | 1.62 % |
| 26 | Blue Owl Capital Inc | 736,909 | 6.7M $ | 1.62 % |
| 27 | Blackrock Inc | 6,990 | 6.7M $ | 1.62 % |
| 28 | T Rowe Price Group Inc | 74,416 | 6.7M $ | 1.61 % |
| 29 | State Street Corp | 52,777 | 6.7M $ | 1.61 % |
| 30 | Artisan Partners Asset Management Inc | 183,226 | 6.7M $ | 1.60 % |
| 31 | Federated Hermes Inc | 117,571 | 6.7M $ | 1.60 % |
| 32 | DigitalBridge Group Inc | 432,196 | 6.7M $ | 1.60 % |
| 33 | Intercontinental Exchange Inc | 42,353 | 6.7M $ | 1.60 % |
| 34 | Nasdaq Inc | 78,124 | 6.6M $ | 1.59 % |
| 35 | S&P Global Inc | 15,569 | 6.6M $ | 1.59 % |
| 36 | TPG Inc | 163,394 | 6.6M $ | 1.59 % |
| 37 | LPL Financial Holdings Inc | 21,958 | 6.6M $ | 1.59 % |
| 38 | MSCI Inc | 12,218 | 6.6M $ | 1.58 % |
| 39 | Cohen & Steers Inc | 105,280 | 6.6M $ | 1.58 % |
| 40 | Northern Trust Corp | 47,164 | 6.6M $ | 1.58 % |
| 41 | Ameriprise Financial Inc | 14,810 | 6.6M $ | 1.58 % |
| 42 | SEI Investments Co | 83,848 | 6.6M $ | 1.58 % |
| 43 | Cboe Global Markets Inc | 23,368 | 6.6M $ | 1.58 % |
| 44 | Interactive Brokers Group Inc | 97,661 | 6.6M $ | 1.57 % |
| 45 | Miami International Holdings Inc | 168,296 | 6.6M $ | 1.57 % |
| 46 | Affiliated Managers Group Inc | 23,611 | 6.5M $ | 1.57 % |
| 47 | Houlihan Lokey Inc | 45,429 | 6.5M $ | 1.57 % |
| 48 | Moody's Corp | 14,903 | 6.5M $ | 1.56 % |
| 49 | Raymond James Financial Inc | 44,835 | 6.5M $ | 1.56 % |
| 50 | CME Group Inc | 21,926 | 6.5M $ | 1.56 % |
| 51 | Victory Capital Holdings Inc | 98,247 | 6.4M $ | 1.55 % |
| 52 | Lazard Inc | 150,512 | 6.4M $ | 1.54 % |
| 53 | Donnelley Financial Solutions Inc | 135,227 | 6.4M $ | 1.53 % |
| 54 | Tradeweb Markets Inc | 54,148 | 6.4M $ | 1.53 % |
| 55 | Franklin Resources Inc | 266,261 | 6.3M $ | 1.51 % |
| 56 | Morningstar Inc | 37,039 | 6.3M $ | 1.50 % |
| 57 | WisdomTree Inc | 424,179 | 6.2M $ | 1.48 % |
| 58 | MarketAxess Holdings Inc | 37,151 | 6.1M $ | 1.47 % |
| 59 | Robinhood Markets Inc | 84,442 | 5.9M $ | 1.41 % |
| 60 | Coinbase Global Inc | 33,456 | 5.8M $ | 1.40 % |
| 61 | Galaxy Digital Inc | 309,773 | 5.7M $ | 1.37 % |
| 62 | GCM Grosvenor Inc | 333,269 | 3.3M $ | 0.78 % |
| 63 | Ridgepost Capital Inc | 426,064 | 3.1M $ | 0.74 % |
| 64 | Oppenheimer Holdings Inc | 25,977 | 2.3M $ | 0.56 % |
Sector breakdown
- Financials 38.3 %
- Unattributed 61.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.4 %
- Jersey 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 408.8M $ | 98.37 % |
| 2 | Jersey | 1 | 6.8M $ | 1.63 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Capital Markets ETF". https://titelia.com/en/funds/S000006978