KCE · State Street

State Street SPDR S&P Capital Markets ETF

See how 65 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$154.01 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E29.46×100.00% of 99.70% disclosed weight

Latest-quarter run-rate P/E22.07×100.00% of 99.70% disclosed weight

Trailing P/S1.42×98.78% of 99.70% disclosed weight

Latest-quarter run-rate P/S1.49×98.78% of 99.70% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.70% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MKTXMARKETAXESS HOLDINGS INC	1.99%	18.86×	6.64×
WTWISDOMTREE INC	1.94%	45.42×	5.97×
HLNEHAMILTON LANE INC CLASS A	1.92%	17.69×	5.69×
VCTRVICTORY CAPITAL HOLDING A	1.89%	19.47×	4.41×
DFINDONNELLEY FINANCIAL SOLUTION	1.85%	33.17×	1.50×
TPGTPG INC	1.82%	98.70×	3.40×
OWLBLUE OWL CAPITAL INC	1.78%	138.92×	3.76×
SCHWSCHWAB (CHARLES) CORP	1.78%	17.50×	6.54×
LPLALPL FINANCIAL HOLDINGS INC	1.78%	24.41×	1.25×
AMPAMERIPRISE FINANCIAL INC	1.78%	11.07×	2.20×

Top 10 of 65 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RSPF · Invesco S&P 500 Equal Weight Financials ETF35.17% holdings overlap · US market
IAI · iShares U.S. Broker-Dealers & Securities Exchanges ETF33.14% holdings overlap · US market
IYF · iShares U.S. Financials ETF26.21% holdings overlap · US market
IYG · iShares U.S. Financial Services ETF24.73% holdings overlap · US market
US7835542314 · Financial Services Fund23.41% holdings overlap · United States

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.