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

NYSEARCA: KCE · Real-Time Price · USD
160.04
+0.05 (0.03%)
At close: Jul 31, 2026, 4:00 PM EDT
160.04
0.00 (0.00%)
After-hours: Jul 31, 2026, 6:30 PM EDT
Assets$455.34M
Expense Ratio0.35%
PE Ratio20.14
Shares Out2.85M
Dividend (ttm)$2.68
Dividend Yield1.67%
Ex-Dividend DateJun 22, 2026
Payout FrequencyQuarterly
Payout Ratio33.73%
Volume17,317
Open159.80
Previous Close159.99
Day's Range158.92 - 160.54
52-Week Low132.31
52-Week High162.55
Beta1.22
Holdings66
Inception DateNov 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

17.67% of assets
NameSymbolWeight
Donnelley Financial Solutions, Inc.DFIN1.99%
Ameriprise Financial, Inc.AMP1.78%
Virtus Investment Partners, Inc.VRTS1.78%
WisdomTree, Inc.WT1.75%
Stifel Financial Corp.SF1.75%
The Charles Schwab CorporationSCHW1.74%
Artisan Partners Asset Management Inc.APAM1.74%
Raymond James Financial, Inc.RJF1.72%
LPL Financial Holdings Inc.LPLA1.71%
SEI Investments CompanySEIC1.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 22, 2026$0.69705Jun 24, 2026
Mar 23, 2026$0.7176Mar 25, 2026
Dec 22, 2025$0.72681Dec 24, 2025
Sep 22, 2025$0.53767Sep 24, 2025
Jun 23, 2025$0.59588Jun 25, 2025
Mar 24, 2025$0.5795Mar 26, 2025
Full Dividend History

Performance

KCE had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.

News

10 years later: Best and worst performing ETFs

CNBC's Mike Santoli takes a look back at the best and worst performing ETFs from the past ten years since the financial crisis.

Other symbols: CFDNICFIEZITAKBEQQQ
8 years ago - CNBC Television