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

Assets	$461.29M
Expense Ratio	0.35%
PE Ratio	20.52
Shares Out	3.00M
Dividend (ttm)	$2.58
Dividend Yield	1.68%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	34.42%

Volume	44,415
Open	153.51
Previous Close	153.61
Day's Range	152.23 - 153.80
52-Week Low	132.30
52-Week High	162.25
Beta	1.25
Holdings	65
Inception Date	Nov 8, 2005

About KCE

Fund Home Page

The State Street SPDR S&P Capital Markets ETF (KCE) is an exchange-traded fund that is based on the S&P Capital Markets Select Industry index. The fund tracks an equal-weighted index of US capital markets companies, as defined by GICS. KCE was launched on Nov 8, 2005 and is issued by State Street.

• Asset Class: Equity
• Category: Financial
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: KCE
• ETF Provider: State Street
• Index Tracked: S&P Capital Markets Select Industry

Top 10 Holdings

19.00% of assets

Name	Symbol	Weight
StoneX Group Inc.	SNEX	2.46%
Galaxy Digital Inc.	GLXY	1.97%
Jefferies Financial Group Inc.	JEF	1.93%
Acadian Asset Management Inc.	AAMI	1.90%
Miami International Holdings, Inc.	MIAX	1.83%
BGC Group, Inc.	BGC	1.80%
Victory Capital Holdings, Inc.	VCTR	1.79%
Virtu Financial, Inc.	VIRT	1.78%
Interactive Brokers Group, Inc.	IBKR	1.78%
Franklin Resources, Inc.	BEN	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.7176	Mar 25, 2026
Dec 22, 2025	$0.72681	Dec 24, 2025
Sep 22, 2025	$0.53767	Sep 24, 2025
Jun 23, 2025	$0.59588	Jun 25, 2025
Mar 24, 2025	$0.5795	Mar 26, 2025
Dec 23, 2024	$0.54365	Dec 26, 2024

Performance

KCE had a total return of 18.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.