State Street(R) SPDR(R) S&P(R) Capital Markets ETF is a ETF series of SPDR SERIES TRUST (series S000006978). Net assets $416.2M as of 2026-03-31. Index fund.
Showing 15 of 67 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $9.0M | 215.52% |
| StoneX Group Inc | — | $7.5M | 180.53% |
| Virtu Financial Inc | — | $7.2M | 173.80% |
| Perella Weinberg Partners | — | $7.2M | 172.87% |
| Acadian Asset Management Inc | — | $7.2M | 172.11% |
| Blackstone Inc | — | $7.2M | 171.99% |
| BGC Group Inc | — | $7.1M | 171.29% |
| KKR & Co Inc | — | $7.1M | 170.44% |
| Jefferies Financial Group Inc | — | $7.1M | 170.28% |
| FactSet Research Systems Inc | — | $7.0M | 169.38% |
| Piper Sandler Cos | — | $7.0M | 168.62% |
| StepStone Group Inc | — | $7.0M | 168.44% |
| Ares Management Corp | — | $7.0M | 168.42% |
| Moelis & Co | — | $6.9M | 165.57% |
| Evercore Inc | — | $6.9M | 165.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $416.2M |
| 2025-12-31 | $532.0M |
| 2025-09-30 | $630.2M |
| 2025-06-30 | $496.6M |
| 2025-03-31 | $483.6M |
| 2024-12-31 | $544.0M |
| 2024-09-30 | $499.9M |
| 2024-06-30 | $416.2M |