SPDR S&P Capital Markets ETF (KCE)
| Assets | $558.88M |
| Expense Ratio | 0.35% |
| PE Ratio | 24.11 |
| Shares Out | 4.10M |
| Dividend (ttm) | $2.24 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 39.02% |
| 1-Year Return | +37.63% |
| Volume | 61,144 |
| Open | 135.19 |
| Previous Close | 136.33 |
| Day's Range | 134.44 - 139.23 |
| 52-Week Low | 97.51 |
| 52-Week High | 149.66 |
| Beta | 1.21 |
| 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
21.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Coinbase Global, Inc. | COIN | 2.55% |
| Robinhood Markets, Inc. | HOOD | 2.54% |
| LPL Financial Holdings Inc. | LPLA | 2.42% |
| Interactive Brokers Group, Inc. | IBKR | 2.06% |
| Blue Owl Capital Inc. | OWL | 2.00% |
| Jefferies Financial Group Inc. | JEF | 1.95% |
| Raymond James Financial, Inc. | RJF | 1.94% |
| PJT Partners Inc. | PJT | 1.87% |
| Morgan Stanley | MS | 1.86% |
| The Carlyle Group Inc. | CG | 1.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.546 | Sep 25, 2024 |
| Jun 24, 2024 | $0.508 | Jun 26, 2024 |
| Mar 18, 2024 | $0.556 | Mar 21, 2024 |
| Dec 18, 2023 | $0.633 | Dec 21, 2023 |
| Sep 18, 2023 | $0.364 | Sep 21, 2023 |
| Jun 20, 2023 | $0.410 | Jun 23, 2023 |
News
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.