State Street® SPDR® S&P® Cap Mkts ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
State Street® SPDR® S&P® Capital Markets ETF KCE
Morningstar’s Analysis KCE
Will KCE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the KCE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of KCE’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
StoneX Group Inc | 2.59 | 12M | Financial Services |
Acadian Asset Management Inc | 2.28 | 10M | Financial Services |
Jefferies Financial Group Inc | 2.25 | 10M | Financial Services |
Galaxy Digital Inc Ordinary Shares - Class A | 2.17 | 10M | Financial Services |
Virtu Financial Inc Class A | 2.04 | 9M | Financial Services |
Morgan Stanley | 1.93 | 9M | Financial Services |
State Street Corp | 1.91 | 9M | Financial Services |
Interactive Brokers Group Inc Class A | 1.91 | 9M | Financial Services |
Franklin Resources Inc | 1.87 | 8M | Financial Services |
The Goldman Sachs Group Inc | 1.85 | 8M | Financial Services |
United States