SPDR S&P Capital Markets ETF (KCE)
| Assets | $599.15M |
| Expense Ratio | 0.35% |
| PE Ratio | 22.37 |
| Shares Out | 3.50M |
| Dividend (ttm) | $2.26 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.43% |
| Volume | 16,192 |
| Open | 156.35 |
| Previous Close | 156.20 |
| Day's Range | 154.77 - 156.35 |
| 52-Week Low | 104.46 |
| 52-Week High | 157.52 |
| Beta | 1.26 |
| Holdings | 64 |
| Inception Date | Nov 8, 2005 |
About KCE
Fund Home PageThe 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.
Top 10 Holdings
19.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Ltd. | IVZ | 2.16% |
| Robinhood Markets, Inc. | HOOD | 2.03% |
| The Carlyle Group Inc. | CG | 2.01% |
| Lazard, Inc. | LAZ | 1.94% |
| Evercore Inc. | EVR | 1.94% |
| WisdomTree, Inc. | WT | 1.93% |
| Piper Sandler Companies | PIPR | 1.92% |
| Federated Hermes, Inc. | FHI | 1.88% |
| Moelis & Company | MC | 1.84% |
| Affiliated Managers Group, Inc. | AMG | 1.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.59588 | Jun 25, 2025 |
| Mar 24, 2025 | $0.5795 | Mar 26, 2025 |
| Dec 23, 2024 | $0.54365 | Dec 26, 2024 |
| Sep 23, 2024 | $0.54569 | Sep 25, 2024 |
| Jun 24, 2024 | $0.5084 | Jun 26, 2024 |
| Mar 18, 2024 | $0.55584 | Mar 21, 2024 |
Performance
KCE had a total return of 31.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.
News
KCE: Recent Outperformance Can Continue
I am initiating coverage of KCE with a Buy rating, expecting continued outperformance vs. the S&P 500. SPDR S&P Capital Markets ETF's strong historical returns are impressive, especially given its foc...
KCE: Capital Market Stocks Washed Out, Upgrading To Buy
The SPDR® S&P Capital Markets ETF (KCE) experienced a significant 30% drop but is now rated a buy due to valuation and sentiment reset. KCE offers exposure to the capital markets segment with a modifi...
KCE: An Attractive Investment Option For Lofty Returns As Capital Markets Poised To Mark New Records
SPDR® S&P Capital Markets ETF is recommended with a buy rating due to its strong portfolio of fundamentally sound companies in key financial industries. KCE's diversified holdings in asset management,...
KCE: A Pre- And Post-Election Winner, Shares Extended (Rating Downgrade)
Regional banks and capital markets stocks have surged post-Trump re-election, driven by optimism for looser regulations and increased IPOs, M&A, and capital markets activity in 2025. I am downgrading ...
KCE: A Capital Markets Boom Possible In 2025, IPOs Tick Up
The SPDR S&P Capital Markets ETF may benefit from a potential breakout in Wall Street banking activities in 2025. Private equity dry powder and new firms testing IPO waters could drive growth dealmaki...
KCE: Poised To Continue As Markets Trend
SPDR S&P Capital Markets ETF tracks the performance of the S&P Capital Markets Select Industry Index. KCE offers investors exposure to various sub-sectors within the capital markets sector. The Fund h...
KCE: Why I'm Very Bullish On This Capital Markets ETF
The market expected rates to be 'higher for longer' and capital market companies have guided based on this assumption. But the latest Fed's commentary suggests rate cut possibilities in 2024 and the m...
KCE Vs. IAI: Which Capital Markets ETF Is The Better Buy?
KCE and IAI are two Capital Markets ETFs that have outperformed the broader Financial Services sector over the last 17 years. Expense ratios are 0.35% and 0.39%, respectively. KCE is equal-weighted wh...
Regional Banking Concerns Produce Financial Services ETF Outflows
Lipper Financial Services ETFs recorded their largest weekly outflow of the year over the past fund flows week (-$1.4 billion). On top of the bank failures, market participants are worried about the l...
KCE: A Resilient Long-Term Alternative To More Banking-Focused ETFs
KCE invests in capital markets companies within the United States. Investment management is the most prominent industry within this ETF, possibly making it less procyclical than funds I have covered i...
Brokers Free ETF Push Isn't Free For These Funds
Vanguard got the ball rolling a while back by saying it would not charge commissions on anything but leveraged exchange traded funds.