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

Assets	$482.54M
Expense Ratio	0.35%
PE Ratio	20.13
Shares Out	2.83M
Dividend (ttm)	$2.68
Dividend Yield	1.59%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	31.77%

Volume	6,968
Open	169.83
Previous Close	170.92
Day's Range	168.30 - 170.15
52-Week Low	132.31
52-Week High	173.07
Beta	1.23
Holdings	66
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

18.72% of assets

Name	Symbol	Weight
MarketAxess Holdings Inc.	MKTX	1.98%
Hamilton Lane Incorporated	HLNE	1.94%
WisdomTree, Inc.	WT	1.91%
Victory Capital Holdings, Inc.	VCTR	1.90%
Blue Owl Capital Inc.	OWL	1.89%
TPG Inc.	TPG	1.86%
Donnelley Financial Solutions, Inc.	DFIN	1.86%
LPL Financial Holdings Inc.	LPLA	1.83%
Ameriprise Financial, Inc.	AMP	1.78%
Blackstone Inc.	BX	1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.69705	Jun 24, 2026
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

Performance

KCE had a total return of 12.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

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