SPDR S&P Capital Markets ETF (KCE)

Assets	$416.19M
Expense Ratio	0.35%
PE Ratio	21.74
Shares Out	3.78M
Dividend (ttm)	$2.06
Dividend Yield	1.86%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	40.37%
1-Year Return	+28.97%

Volume	31,516
Open	110.56
Previous Close	110.34
Day's Range	110.41 - 110.94
52-Week Low	80.19
52-Week High	113.97
Beta	1.05
Holdings	65
Inception Date	Nov 8, 2005

About KCE

Fund Home Page

The 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

18.05% of assets

Name	Symbol	Weight
Jefferies Financial Group Inc.	JEF	1.89%
Piper Sandler Companies	PIPR	1.89%
Moelis & Company	MC	1.81%
PJT Partners Inc.	PJT	1.81%
StepStone Group Inc.	STEP	1.79%
Evercore Inc.	EVR	1.78%
BGC Group, Inc	BGC	1.78%
Stifel Financial Corp.	SF	1.77%
Raymond James Financial, Inc.	RJF	1.77%
Hamilton Lane Incorporated	HLNE	1.76%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.5084	Jun 26, 2024
Mar 18, 2024	$0.55584	Mar 21, 2024
Dec 18, 2023	$0.63333	Dec 21, 2023
Sep 18, 2023	$0.36434	Sep 21, 2023
Jun 20, 2023	$0.41011	Jun 23, 2023
Mar 20, 2023	$0.44882	Mar 23, 2023