The Fund seeks to replicate as closely as possible, before expenses, the total return of the KBW Capital Markets Index. The Fund uses a passive management strategy designed to track the total return performance of the Capital Markets Index.
|Non Classified Equity||1.85%|
|Symbol||Company Name||% Of Assets|
|STEP||StepStone Group Inc ORD||2.24%|
|MSCI||MSCI Inc ORD||2.12%|
|BX||Blackstone Inc ORD||2.11%|
|ARES||Ares Management Corp ORD||2.08%|
|BSIG||Brightsphere Investment Group Inc ORD||1.91%|
|COIN||Coinbase Global Inc ORD||1.85%|
|FDS||Factset Research Systems Inc ORD||1.85%|
|TROW||T Rowe Price Group Inc ORD||1.85%|
|JEF||Jefferies Financial Group Inc ORD||1.84%|
|KKR||KKR & Co Inc ORD||1.82%|
|Sponsor||State Street Global Advisors|
|Name||SPDR S&P Cap Mkts ETF|
|Market Capitalization||32.08 B|
|Total Net Assets||181.60|
|Sub Asset Class||Financial Services Funds|
|Number Of Holdings||64|
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