AUM $433.8MER 0.35%NAV $152.21Holdings 64Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$152.17Day Range
$154.34$155.85
52-Week Range
$132.62$161.48
Avg Volume
13.6KDividend Yield
1.73%Expense Ratio
0.35%AUM
$433.8MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 98.83% |
| Technology | 1.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.33% |
| United Kingdom | 1.53% |
| Other | 0.14% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Inception Date
- Nov 8, 2005
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Capital Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index (the "Index")Seeks to provide exposure to the capital markets segment of the S&P TMI, which comprises the following sub-industries: Asset Management & Custody Banks, Diversified Capital Markets, Financial Exchanges & Data, and Investment Banking & BrokerageSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Similar ETFs
The State Street SPDR S&P Capital Markets ETF (KCE) is an exchange-traded fund issued by SPDR that launched on Nov 8, 2005. It currently manages $433.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 64 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNEX | STONEX GROUP INC | 2.64% | 88,043 | $11.4M |
| 2 | GLXY | GALAXY DIGITAL INC A | 2.25% | 293,368 | $9.8M |
| 3 | JEF | JEFFERIES FINANCIAL GROUP IN | 2.24% | 162,426 | $9.7M |
| 4 | AAMI | ACADIAN ASSET MANAGEMENT INC | 2.22% | 124,000 | $9.6M |
| 5 | VIRT | VIRTU FINANCIAL INC CLASS A | 1.99% | 155,497 | $8.6M |
| 6 | MS | MORGAN STANLEY | 1.92% | 39,117 | $8.3M |
| 7 | STT | STATE STREET CORP | 1.90% | 50,011 | $8.2M |
| 8 | IBKR | INTERACTIVE BROKERS GRO CL A | 1.89% | 92,012 | $8.2M |
| 9 | ARES | ARES MANAGEMENT CORP A | 1.86% | 60,808 | $8.1M |
| 10 | VCTR | VICTORY CAPITAL HOLDING A | 1.86% | 93,038 | $8.0M |
| 11 | BEN | FRANKLIN RESOURCES INC | 1.85% | 252,187 | $8.0M |
| 12 | GS | GOLDMAN SACHS GROUP INC | 1.82% | 7,618 | $7.9M |
| 13 | MC | MOELIS + CO CLASS A | 1.82% | 114,356 | $7.9M |
| 14 | EVR | EVERCORE INC A | 1.79% | 21,798 | $7.7M |
| 15 | BGC | BGC GROUP INC A | 1.78% | 689,325 | $7.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.75% | |
| 1W | +3.12% | |
| 1M | +1.97% | |
| 3M | +13.47% | |
| 6M | +2.64% | |
| YTD | +1.97% | |
| 1Y | +12.80% | |
| 3Y | +79.32% | |
| 5Y | +65.65% |
Moving Averages
20-Day MA
$151.42
Above 20-Day MA50-Day MA
$150.25
Above 50-Day MA200-Day MA
$149.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$161.48
Current Price
$154.83
52-Week Low
$132.62
$132.62$161.48
Current Yield
1.73%
Annual Dividend
$2.4399
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7268 | Dec 24, 2025 |
| Sep 22, 2025 | $0.5377 | Sep 24, 2025 |
| Jun 23, 2025 | $0.5959 | Jun 25, 2025 |
| Mar 24, 2025 | $0.5795 | Mar 26, 2025 |
| Dec 23, 2024 | $0.5436 | Dec 26, 2024 |
| Sep 23, 2024 | $0.5457 | Sep 25, 2024 |
| Jun 24, 2024 | $0.5084 | Jun 26, 2024 |
| Mar 18, 2024 | $0.5558 | Mar 21, 2024 |
| Dec 18, 2023 | $0.6333 | Dec 21, 2023 |
| Sep 18, 2023 | $0.3643 | Sep 21, 2023 |
| Jun 20, 2023 | $0.4101 | Jun 23, 2023 |
| Mar 20, 2023 | $0.4488 | Mar 23, 2023 |
| Dec 19, 2022 | $0.5029 | Dec 22, 2022 |
| Sep 19, 2022 | $0.4098 | Sep 22, 2022 |
| Jun 21, 2022 | $0.4740 | Jun 24, 2022 |
| Mar 21, 2022 | $0.5177 | Mar 24, 2022 |
| Dec 20, 2021 | $0.6094 | Dec 23, 2021 |
| Sep 20, 2021 | $0.2612 | Sep 23, 2021 |
| Jun 21, 2021 | $0.3894 | Jun 24, 2021 |
| Mar 22, 2021 | $0.3300 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | KCE | Financial Services(759 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.68% |
| AUM | $433.8M | $4.12B | $1.63B |
| Dividend Yield | 1.73% | 4.76% | 2.88% |
| Avg Volume | 13.6K | 1.8M | 612.5K |
| Holdings | 64 | 264 | 194 |
| Performance | |||
| 1-Month Return | +1.26% | +1.06% | +2.56% |
| 6-Month Return | +0.97% | +5.76% | +10.23% |
| YTD Return | +3.11% | +8.14% | +12.24% |
| 1-Year Return | +12.37% | +13.66% | +26.21% |
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