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About SPDR S&P Capital Markets ETF
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Inception date
Nov 8, 2005
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
KCE offers an equal-weighted portfolio of capital markets companies. These companies are defined as those publicly-traded names that do business as broker-dealers, asset managers, trust and custody banks or exchanges. The passively-managed fund selects its constituents based on market cap and its equal-weighting strategy causes the fund to tilt much smaller than our benchmark, with all of the associated risks that go along with it. Although the fund launched in 2005, it underwent a material index change in October 2011. The fund's exposure is predominantly investment management companies such as State Street, Northern Trust, and Charles Schwab, and its concentrated portfolio is relatively evenly split between large-, mid-, and small-cap securities giving it exposure to the full size spectrum of capital markets companies. The underlying index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.83%
Finance89.48%
Technology Services5.23%
Commercial Services3.37%
Miscellaneous1.76%
Bonds, Cash & Other0.17%
Mutual fund0.17%
Stock breakdown by region
North America98.52%
Europe1.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KCE invests in stocks. The fund's major sectors are Finance, with 89.48% stocks, and Technology Services, with 5.23% of the basket. The assets are mostly located in the North America region.
KCE top holdings are Robinhood Markets, Inc. Class A and Donnelley Financial Solutions, Inc., occupying 2.88% and 1.97% of the portfolio correspondingly.
KCE last dividends amounted to 0.58 USD. The quarter before, the issuer paid 0.54 USD in dividends, which shows a 6.19% increase.
KCE assets under management is 467.43 M USD. It's risen 2.35% over the last month.
KCE fund flows account for 158.42 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, KCE pays dividends to its holders with the dividend yield of 1.58%. The last dividend (Mar 26, 2025) amounted to 0.58 USD. The dividends are paid quarterly.
KCE shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Nov 8, 2005, and its management style is Passive.
KCE expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
KCE follows the S&P Capital Markets Select Industry. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KCE invests in stocks.
KCE price has risen by 7.40% over the last month, and its yearly performance shows a 24.93% increase. See more dynamics on KCE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.27% over the last month, showed a 6.83% increase in three-month performance and has increased by 26.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.27% over the last month, showed a 6.83% increase in three-month performance and has increased by 26.19% in a year.
KCE trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.