Holdings of State Street(R) SPDR(R) S&P(R) Capital Markets ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 419.4M $ including 418.6M $ in equities, 99.8 %
- Positions
- 66 in 2 countries
- Top ten
- 17.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Robinhood Markets Inc | 77,654 | 7.8M $ | 1.86 % |
| 2 | Donnelley Financial Solutions Inc | 177,728 | 7.5M $ | 1.78 % |
| 3 | Perella Weinberg Partners | 454,426 | 7.3M $ | 1.73 % |
| 4 | T Rowe Price Group Inc | 63,056 | 7.2M $ | 1.71 % |
| 5 | Virtu Financial Inc | 120,306 | 7.2M $ | 1.71 % |
| 6 | Franklin Resources Inc | 214,613 | 7.1M $ | 1.70 % |
| 7 | State Street Corp | 41,486 | 7M $ | 1.68 % |
| 8 | Northern Trust Corp | 40,261 | 7M $ | 1.67 % |
| 9 | Charles Schwab Corp/The | 75,232 | 6.9M $ | 1.66 % |
| 10 | Bank of New York Mellon Corp/The | 47,846 | 6.9M $ | 1.65 % |
| 11 | Virtus Investment Partners Inc | 47,683 | 6.8M $ | 1.63 % |
| 12 | Ameriprise Financial Inc | 14,903 | 6.8M $ | 1.63 % |
| 13 | Interactive Brokers Group Inc | 78,532 | 6.8M $ | 1.63 % |
| 14 | Goldman Sachs Group Inc/The | 6,706 | 6.8M $ | 1.62 % |
| 15 | LAZARD INC | 161,593 | 6.8M $ | 1.62 % |
| 16 | Janus Henderson Group PLC | 130,394 | 6.8M $ | 1.62 % |
| 17 | Morgan Stanley | 32,376 | 6.8M $ | 1.61 % |
| 18 | Raymond James Financial Inc | 44,412 | 6.8M $ | 1.61 % |
| 19 | WisdomTree Inc | 398,543 | 6.8M $ | 1.61 % |
| 20 | Affiliated Managers Group Inc | 19,942 | 6.7M $ | 1.61 % |
| 21 | Hamilton Lane Inc | 85,593 | 6.7M $ | 1.61 % |
| 22 | DigitalBridge Group Inc | 426,318 | 6.7M $ | 1.60 % |
| 23 | Moody's Corp | 14,828 | 6.7M $ | 1.60 % |
| 24 | Evercore Inc | 19,617 | 6.7M $ | 1.60 % |
| 25 | Cohen & Steers Inc | 87,866 | 6.7M $ | 1.60 % |
| 26 | Artisan Partners Asset Management Inc | 193,597 | 6.7M $ | 1.59 % |
| 27 | Stifel Financial Corp | 95,318 | 6.7M $ | 1.59 % |
| 28 | Blackstone Inc | 56,463 | 6.6M $ | 1.58 % |
| 29 | SEI Investments Co | 75,629 | 6.6M $ | 1.58 % |
| 30 | Houlihan Lokey Inc | 49,335 | 6.6M $ | 1.58 % |
| 31 | Tradeweb Markets Inc | 66,179 | 6.6M $ | 1.57 % |
| 32 | Moelis & Co | 100,082 | 6.5M $ | 1.56 % |
| 33 | LPL Financial Holdings Inc | 23,224 | 6.5M $ | 1.56 % |
| 34 | MarketAxess Holdings Inc | 57,595 | 6.5M $ | 1.56 % |
| 35 | StepStone Group Inc | 157,828 | 6.5M $ | 1.56 % |
| 36 | TPG Inc | 160,049 | 6.5M $ | 1.55 % |
| 37 | KKR & Co Inc | 70,361 | 6.5M $ | 1.54 % |
| 38 | BGC Group Inc | 602,685 | 6.4M $ | 1.54 % |
| 39 | Federated Hermes Inc | 116,617 | 6.4M $ | 1.54 % |
| 40 | INVESCO LTD | 243,439 | 6.4M $ | 1.53 % |
| 41 | PJT Partners Inc | 42,555 | 6.4M $ | 1.53 % |
| 42 | S&P Global Inc | 15,739 | 6.4M $ | 1.53 % |
| 43 | Victory Capital Holdings Inc | 76,086 | 6.4M $ | 1.52 % |
| 44 | Carlyle Group Inc/The | 151,551 | 6.4M $ | 1.52 % |
| 45 | Blackrock Inc | 6,624 | 6.4M $ | 1.52 % |
| 46 | StoneX Group Inc | 53,646 | 6.4M $ | 1.52 % |
| 47 | Coinbase Global Inc | 43,408 | 6.3M $ | 1.51 % |
| 48 | Piper Sandler Cos | 87,694 | 6.3M $ | 1.51 % |
| 49 | ACADIAN ASSET MANAGEMENT INC | 88,217 | 6.3M $ | 1.50 % |
| 50 | BLUE OWL CAPITAL INC | 705,790 | 6.2M $ | 1.47 % |
| 51 | FactSet Research Systems Inc | 26,837 | 6.2M $ | 1.47 % |
| 52 | MSCI Inc | 10,995 | 6.2M $ | 1.47 % |
| 53 | Miami International Holdings Inc | 163,871 | 6.1M $ | 1.45 % |
| 54 | Nasdaq Inc | 77,074 | 6.1M $ | 1.45 % |
| 55 | Galaxy Digital Inc | 221,694 | 6.1M $ | 1.45 % |
| 56 | Intercontinental Exchange Inc | 47,624 | 5.9M $ | 1.40 % |
| 57 | Ares Management Corp | 52,085 | 5.8M $ | 1.38 % |
| 58 | Jefferies Financial Group Inc | 115,439 | 5.8M $ | 1.38 % |
| 59 | Morningstar Inc | 36,077 | 5.6M $ | 1.34 % |
| 60 | CME Group Inc | 25,331 | 5.6M $ | 1.33 % |
| 61 | Cboe Global Markets Inc | 22,188 | 5.4M $ | 1.28 % |
| 62 | Twenty One Capital Inc | 1,020,421 | 5.1M $ | 1.20 % |
| 63 | Wealthfront Corp | 470,361 | 4.2M $ | 1.00 % |
| 64 | Oppenheimer Holdings Inc | 34,081 | 3.6M $ | 0.86 % |
| 65 | GCM Grosvenor Inc | 280,800 | 3.5M $ | 0.82 % |
| 66 | Ridgepost Capital Inc | 339,455 | 2.7M $ | 0.64 % |
Sector breakdown
- Financials 37.5 %
- Unattributed 62.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Jersey 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 411.9M $ | 98.38 % |
| 2 | Jersey | 1 | 6.8M $ | 1.62 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Capital Markets ETF". https://titelia.com/en/funds/S000006978