AUM $427.3MER 0.35%NAV $148.64Holdings 66Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$146.68Day Range
$146.35$148.15
52-Week Range
$132.62$161.48
Avg Volume
18.3KDividend Yield
1.73%Expense Ratio
0.35%AUM
$427.3MShares 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 | 98.45% |
| United Kingdom | 1.45% |
| Other | 0.09% |
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 $427.3M 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 17.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BGC | BGC GROUP INC A | 1.80% | 607,989 | $7.7M |
| 2 | HOOD | ROBINHOOD MARKETS INC A | 1.78% | 78,335 | $7.6M |
| 3 | VIRT | VIRTU FINANCIAL INC CLASS A | 1.77% | 121,365 | $7.6M |
| 4 | PWP | PERELLA WEINBERG PARTNERS | 1.74% | 458,424 | $7.4M |
| 5 | SNEX | STONEX GROUP INC | 1.73% | 54,118 | $7.4M |
| 6 | IBKR | INTERACTIVE BROKERS GRO CL A | 1.72% | 79,221 | $7.4M |
| 7 | DFIN | DONNELLEY FINANCIAL SOLUTION | 1.72% | 179,292 | $7.3M |
| 8 | GS | GOLDMAN SACHS GROUP INC | 1.71% | 6,765 | $7.3M |
| 9 | MS | MORGAN STANLEY | 1.68% | 32,661 | $7.2M |
| 10 | WT | WISDOMTREE INC | 1.68% | 402,050 | $7.2M |
| 11 | STT | STATE STREET CORP | 1.66% | 41,850 | $7.1M |
| 12 | NTRS | NORTHERN TRUST CORP | 1.65% | 40,615 | $7.1M |
| 13 | BEN | FRANKLIN RESOURCES INC | 1.65% | 216,502 | $7.0M |
| 14 | SF | STIFEL FINANCIAL CORP | 1.64% | 96,153 | $7.0M |
| 15 | PIPR | PIPER SANDLER COS | 1.64% | 88,463 | $7.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -4.22% | |
| 1M | -2.39% | |
| 3M | +10.05% | |
| 6M | -3.37% | |
| YTD | -2.69% | |
| 1Y | +2.20% | |
| 3Y | +76.77% | |
| 5Y | +57.65% |
Moving Averages
20-Day MA
$151.84
Below 20-Day MA50-Day MA
$151.90
Below 50-Day MA200-Day MA
$149.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$161.48
Current Price
$146.78
52-Week Low
$132.62
$132.62$161.48
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(756 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.66% | 0.68% |
| AUM | $427.3M | $4.01B | $1.65B |
| Dividend Yield | 1.73% | 4.90% | 2.88% |
| Avg Volume | 18.3K | 1.4M | 668.5K |
| Holdings | 66 | 253 | 194 |
| Performance | |||
| 1-Month Return | -1.37% | +0.85% | +1.51% |
| 6-Month Return | +0.96% | +3.95% | +6.67% |
| YTD Return | -1.60% | +6.88% | +11.77% |
| 1-Year Return | +0.26% | +5.72% | +13.91% |
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