AUM $476.1MER 0.35%NAV $167.05Holdings 65Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$170.95Day Range
$170.40$170.72
52-Week Range
$132.62$170.95
Avg Volume
13.6KDividend Yield
1.73%Expense Ratio
0.35%AUM
$476.1MShares Outstanding
2.8METF 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 | 96.15% |
| Technology | 2.88% |
| Consumer Defensive | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.90% |
| Other | 0.10% |
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 $476.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 65 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 18.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MKTX | MARKETAXESS HOLDINGS INC | 2.01% | 58,695 | $9.6M |
| 2 | WT | WISDOMTREE INC | 1.95% | 406,243 | $9.3M |
| 3 | HLNE | HAMILTON LANE INC CLASS A | 1.92% | 87,193 | $9.1M |
| 4 | DFIN | DONNELLEY FINANCIAL SOLUTION | 1.86% | 181,128 | $8.8M |
| 5 | VCTR | VICTORY CAPITAL HOLDING A | 1.86% | 77,587 | $8.8M |
| 6 | TPG | TPG INC | 1.78% | 163,049 | $8.5M |
| 7 | SCHW | SCHWAB (CHARLES) CORP | 1.77% | 76,332 | $8.4M |
| 8 | LPLA | LPL FINANCIAL HOLDINGS INC | 1.76% | 23,544 | $8.4M |
| 9 | APAM | ARTISAN PARTNERS ASSET MA A | 1.76% | 197,297 | $8.3M |
| 10 | AMP | AMERIPRISE FINANCIAL INC | 1.75% | 15,103 | $8.3M |
| 11 | SEIC | SEI INVESTMENTS COMPANY | 1.75% | 76,729 | $8.3M |
| 12 | FDS | FACTSET RESEARCH SYSTEMS INC | 1.74% | 27,337 | $8.3M |
| 13 | OWL | BLUE OWL CAPITAL INC | 1.74% | 719,290 | $8.3M |
| 14 | AAMI | ACADIAN ASSET MANAGEMENT INC | 1.72% | 89,517 | $8.2M |
| 15 | VRTS | VIRTUS INVESTMENT PARTNERS | 1.72% | 48,383 | $8.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.32% | |
| 1W | +2.70% | |
| 1M | +6.48% | |
| 3M | +12.74% | |
| 6M | +17.60% | |
| YTD | +12.39% | |
| 1Y | +8.76% | |
| 3Y | +93.04% | |
| 5Y | +69.79% |
Moving Averages
20-Day MA
$165.44
Above 20-Day MA50-Day MA
$159.19
Above 50-Day MA200-Day MA
$151.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$170.95
Current Price
$170.40
52-Week Low
$132.62
$132.62$170.95
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(803 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.66% | 0.68% |
| AUM | $476.1M | $4.19B | $1.76B |
| Dividend Yield | 1.73% | 4.74% | 2.88% |
| Avg Volume | 13.6K | 809.5K | 456.8K |
| Holdings | 65 | 261 | 194 |
| Performance | |||
| 1-Month Return | +6.82% | +2.52% | +3.97% |
| 6-Month Return | +19.42% | +7.03% | +12.76% |
| YTD Return | +14.02% | +9.88% | +15.98% |
| 1-Year Return | +15.37% | +8.83% | +14.92% |
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