# State Street(R) SPDR(R) S&P(R) Capital Markets ETF

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.

## Profile

- Series ID: S000006978
- Registrant: SPDR SERIES TRUST
- LEI: 549300BBJPWNKDPREW36
- Net assets: $416.2M
- Total assets: $425.3M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (67 reported)

_Showing 15 of 67 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $9.0M | 215.52% |
| [StoneX Group Inc](https://search.stillhousedata.com/security/861896108) | — | $7.5M | 180.53% |
| [Virtu Financial Inc](https://search.stillhousedata.com/security/928254101) | — | $7.2M | 173.80% |
| [Perella Weinberg Partners](https://search.stillhousedata.com/security/71367G102) | — | $7.2M | 172.87% |
| [Acadian Asset Management Inc](https://search.stillhousedata.com/security/10948W103) | — | $7.2M | 172.11% |
| [Blackstone Inc](https://search.stillhousedata.com/security/09260D107) | — | $7.2M | 171.99% |
| [BGC Group Inc](https://search.stillhousedata.com/security/088929104) | — | $7.1M | 171.29% |
| [KKR & Co Inc](https://search.stillhousedata.com/security/48251W104) | — | $7.1M | 170.44% |
| [Jefferies Financial Group Inc](https://search.stillhousedata.com/security/47233W109) | — | $7.1M | 170.28% |
| [FactSet Research Systems Inc](https://search.stillhousedata.com/security/303075105) | — | $7.0M | 169.38% |
| [Piper Sandler Cos](https://search.stillhousedata.com/security/724078209) | — | $7.0M | 168.62% |
| [StepStone Group Inc](https://search.stillhousedata.com/security/85914M107) | — | $7.0M | 168.44% |
| [Ares Management Corp](https://search.stillhousedata.com/security/03990B101) | — | $7.0M | 168.42% |
| [Moelis & Co](https://search.stillhousedata.com/security/60786M105) | — | $6.9M | 165.57% |
| [Evercore Inc](https://search.stillhousedata.com/security/29977A105) | — | $6.9M | 165.41% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006978.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.