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State Street SPDR S&P Capital Markets ETF (KCE): ETF

ETF traded on ARCX under symbol KCE. Quoted in usd.

State Street SPDR S&P Capital Markets ETF logo

State Street SPDR S&P Capital Markets ETF

+2.58%$160.41
ARCX:KCEEquity
AUM $441.52M·YTD --·Yield --
State Street SPDR S&P Capital Markets ETF logoARCX:KCE$160.41+2.58%
About KCE

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. Prior to Oct. 31, 2025 the Issuer did not use the branding of State Street in the fund name.

Largest holdings

  1. DFIN DONNELLEY FINANCIAL SOLUTION2.26%
  2. MORN MORNINGSTAR INC2.05%
  3. TW TRADEWEB MARKETS INC CLASS A2.03%
  4. FDS FACTSET RESEARCH SYSTEMS INC2.00%
  5. CBOE CBOE GLOBAL MARKETS INC1.98%
  6. MSCI MSCI INC1.94%
  7. NDAQ NASDAQ INC1.86%
  8. SPGI S+P GLOBAL INC1.86%
  9. WLTH WEALTHFRONT CORP1.84%
  10. CME CME GROUP INC1.83%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$441.52M
NAV$156.29
Premium/Discount+2.64%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateNov. 8, 2005
Fund Details
52-Week Range
$132.31$173.07
Current: $160.41
Volume
Volume4.05K
Avg Volume28.41K
Vol/Avg0.14x

30d

39.04K

60d

45.55K

90d

34.66K

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