AUM$452.9M
Expense Ratio0.35%
NAV$139.35
Holdings64
InceptionNov 8, 2005
Price Chart
Key Statistics
Previous Close
$138.22Day Range
$134.91$136.49
52-Week Range
$108.52$161.48
Avg Volume
22.0KDividend Yield
1.73%Expense Ratio
0.35%AUM
$452.9MShares Outstanding
3.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 98.16% |
| Technology | 1.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.41% |
| United Kingdom | 1.94% |
| Bermuda | 1.53% |
| Other | 0.12% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Subcategory
- Small Cap
- 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 $452.9M 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 20.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WT | WISDOMTREE INC | 2.46% | 679,818 | $11.2M |
| 2 | TW | TRADEWEB MARKETS INC CLASS A | 2.05% | 74,314 | $9.4M |
| 3 | CME | CME GROUP INC | 2.02% | 29,796 | $9.2M |
| 4 | VIRT | VIRTU FINANCIAL INC CLASS A | 2.02% | 222,081 | $9.2M |
| 5 | CBOE | CBOE GLOBAL MARKETS INC | 2.01% | 31,882 | $9.2M |
| 6 | JHG | JANUS HENDERSON GROUP PLC | 1.95% | 173,185 | $8.9M |
| 7 | SNEX | STONEX GROUP INC | 1.92% | 81,793 | $8.8M |
| 8 | BEN | FRANKLIN RESOURCES INC | 1.90% | 340,731 | $8.7M |
| 9 | FHI | FEDERATED HERMES INC | 1.88% | 154,079 | $8.6M |
| 10 | AAMI | ACADIAN ASSET MANAGEMENT INC | 1.88% | 165,092 | $8.6M |
| 11 | DFIN | DONNELLEY FINANCIAL SOLUTION | 1.85% | 174,321 | $8.5M |
| 12 | VCTR | VICTORY CAPITAL HOLDING A | 1.84% | 125,141 | $8.4M |
| 13 | MKTX | MARKETAXESS HOLDINGS INC | 1.83% | 45,401 | $8.3M |
| 14 | DBRG | DIGITALBRIDGE GROUP INC | 1.82% | 536,680 | $8.3M |
| 15 | IBKR | INTERACTIVE BROKERS GRO CL A | 1.80% | 119,039 | $8.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.20% | — | ||
| 1W | -7.12% | — | ||
| 1M | -8.66% | — | ||
| 3M | -10.65% | — | ||
| 6M | -13.14% | — | ||
| YTD | -11.19% | — | ||
| 1Y | +10.01% | — | ||
| 3Y | +66.62% | — | ||
| 5Y | +55.93% | — |
Moving Averages
20-Day MA
$145.04
Below 20-Day MA50-Day MA
$151.26
Below 50-Day MA200-Day MA
$149.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$161.48
Current Price
$135.18
52-Week Low
$108.52
$108.52$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(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.57% |
| AUM | $452.9M | $3.06B | $5.76B |
| Dividend Yield | 1.73% | 4.52% | 2.17% |
| Avg Volume | 22.0K | 1.4M | 2.0M |
| Holdings | 64 | 277 | 548 |
| Performance | |||
| 1-Month Return | -10.74% | -5.00% | -6.20% |
| 6-Month Return | -12.74% | +1.78% | +3.01% |
| YTD Return | -10.20% | +0.12% | +1.11% |
| 1-Year Return | +8.43% | +14.85% | +18.33% |
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