AUM $484.1MER 0.35%NAV $148.94Holdings 66Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$151.83Day Range
$152.41$153.64
52-Week Range
$132.62$171.84
Avg Volume
54.1KDividend Yield
1.73%Expense Ratio
0.35%AUM
$484.1MShares Outstanding
3.2METF 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 | 95.25% |
| Technology | 3.44% |
| Consumer Defensive | 1.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 101.07% |
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 $484.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 66 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 18.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WLTH | WEALTHFRONT CORP | 1.99% | 874,768 | $9.6M |
| 2 | TW | TRADEWEB MARKETS INC CLASS A | 1.83% | 80,331 | $8.9M |
| 3 | FDS | FACTSET RESEARCH SYSTEMS INC | 1.82% | 29,644 | $8.8M |
| 4 | AMG | AFFILIATED MANAGERS GROUP | 1.81% | 23,244 | $8.8M |
| 5 | MORN | MORNINGSTAR INC | 1.78% | 41,766 | $8.6M |
| 6 | CBOE | CBOE GLOBAL MARKETS INC | 1.78% | 28,316 | $8.6M |
| 7 | CME | CME GROUP INC | 1.77% | 30,094 | $8.6M |
| 8 | COIN | COINBASE GLOBAL INC CLASS A | 1.77% | 47,365 | $8.6M |
| 9 | DFIN | DONNELLEY FINANCIAL SOLUTION | 1.77% | 169,188 | $8.6M |
| 10 | BLK | BLACKROCK INC | 1.76% | 7,729 | $8.5M |
| 11 | MSCI | MSCI INC | 1.75% | 14,923 | $8.5M |
| 12 | MCO | MOODY S CORP | 1.72% | 17,440 | $8.3M |
| 13 | SPGI | S+P GLOBAL INC | 1.71% | 19,783 | $8.3M |
| 14 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.70% | 52,850 | $8.2M |
| 15 | MKTX | MARKETAXESS HOLDINGS INC | 1.70% | 50,666 | $8.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | +2.97% | |
| 1M | -3.04% | |
| 3M | -2.75% | |
| 6M | +1.49% | |
| YTD | +1.06% | |
| 1Y | +3.49% | |
| 3Y | +87.99% | |
| 5Y | +44.42% |
Moving Averages
20-Day MA
$153.57
Below 20-Day MA50-Day MA
$160.89
Below 50-Day MA200-Day MA
$153.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$171.84
Current Price
$153.00
52-Week Low
$132.62
$132.62$171.84
Current Yield
1.73%
Annual Dividend
$2.7089
Frequency
Quarterlyx/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.7176 | Mar 25, 2026 |
| Dec 22, 2025 | $0.7268 | Dec 24, 2025 |
| Dec 22, 2025 | $0.7268 | Dec 24, 2025 |
| Sep 22, 2025 | $0.5377 | Sep 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 |
| Mar 24, 2025 | $0.5795 | Mar 26, 2025 |
| Dec 23, 2024 | $0.5436 | Dec 26, 2024 |
| Sep 23, 2024 | $0.5457 | Sep 25, 2024 |
| Sep 23, 2024 | $0.5457 | Sep 25, 2024 |
| Jun 24, 2024 | $0.5084 | Jun 26, 2024 |
| Jun 24, 2024 | $0.5084 | Jun 26, 2024 |
| Mar 18, 2024 | $0.5558 | Mar 21, 2024 |
| Mar 18, 2024 | $0.5558 | Mar 21, 2024 |
| Dec 18, 2023 | $0.6333 | Dec 21, 2023 |
| Dec 18, 2023 | $0.6333 | Dec 21, 2023 |
| Sep 18, 2023 | $0.3643 | Sep 21, 2023 |
| Sep 18, 2023 | $0.3643 | Sep 21, 2023 |
| Jun 20, 2023 | $0.4101 | Jun 23, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | KCE | Financial Services(764 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.68% |
| AUM | $484.1M | $3.58B | $1.73B |
| Dividend Yield | 1.73% | 4.83% | 2.87% |
| Avg Volume | 54.1K | 879.6K | 579.7K |
| Holdings | 66 | 238 | 192 |
| Performance | |||
| 1-Month Return | -3.04% | -2.11% | -0.74% |
| 6-Month Return | +1.55% | +0.40% | +4.68% |
| YTD Return | +2.19% | +4.92% | +12.54% |
| 1-Year Return | -1.94% | +2.22% | +8.80% |
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