AUM $514.6MER 0.35%NAV $154.76Holdings 66Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$156.33Day Range
$155.51$157.21
52-Week Range
$132.62$171.84
Avg Volume
23.9KDividend Yield
1.73%Expense Ratio
0.35%AUM
$514.6MShares 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 | 95.98% |
| Technology | 2.71% |
| Consumer Defensive | 1.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.95% |
| Other | 0.05% |
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 $514.6M 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 17.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBET | SHARPLINK INC | 1.86% | 997,846 | $9.5M |
| 2 | WLTH | WEALTHFRONT CORP | 1.82% | 900,781 | $9.3M |
| 3 | COIN | COINBASE GLOBAL INC CLASS A | 1.79% | 48,771 | $9.2M |
| 4 | AMG | AFFILIATED MANAGERS GROUP | 1.73% | 23,964 | $8.9M |
| 5 | AAMI | ACADIAN ASSET MANAGEMENT INC | 1.68% | 92,098 | $8.6M |
| 6 | MKTX | MARKETAXESS HOLDINGS INC | 1.67% | 52,238 | $8.5M |
| 7 | WT | WISDOMTREE INC | 1.67% | 356,546 | $8.5M |
| 8 | TW | TRADEWEB MARKETS INC CLASS A | 1.66% | 82,823 | $8.5M |
| 9 | VCTR | VICTORY CAPITAL HOLDING A | 1.65% | 76,132 | $8.5M |
| 10 | BLK | BLACKROCK INC | 1.65% | 7,969 | $8.4M |
| 11 | FDS | FACTSET RESEARCH SYSTEMS INC | 1.65% | 30,522 | $8.4M |
| 12 | MSCI | MSCI INC | 1.63% | 15,354 | $8.3M |
| 13 | TROW | T ROWE PRICE GROUP INC | 1.63% | 79,095 | $8.3M |
| 14 | PWP | PERELLA WEINBERG PARTNERS | 1.63% | 531,281 | $8.3M |
| 15 | OPY | OPPENHEIMER HOLDINGS CL A | 1.61% | 69,403 | $8.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.52% | |
| 1W | +0.67% | |
| 1M | -7.71% | |
| 3M | -0.43% | |
| 6M | +9.35% | |
| YTD | +2.45% | |
| 1Y | +2.81% | |
| 3Y | +79.60% | |
| 5Y | +55.79% |
Moving Averages
20-Day MA
$158.01
Below 20-Day MA50-Day MA
$163.22
Below 50-Day MA200-Day MA
$153.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$171.84
Current Price
$155.51
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(846 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.68% |
| AUM | $514.6M | $4.12B | $1.71B |
| Dividend Yield | 1.73% | 4.66% | 2.87% |
| Avg Volume | 23.9K | 951.8K | 559.4K |
| Holdings | 66 | 247 | 192 |
| Performance | |||
| 1-Month Return | -9.13% | -3.71% | -2.14% |
| 6-Month Return | +1.11% | -0.97% | +3.56% |
| YTD Return | +3.60% | +4.86% | +13.72% |
| 1-Year Return | +2.45% | +3.94% | +10.20% |
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