SPDR S&P Capital Markets ETF (KCE)

Assets	$211.36M
Expense Ratio	0.35%
PE Ratio	20.60
Shares Out	2.05M
Dividend (ttm)	$1.96
Dividend Yield	1.87%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	38.47%
1-Year Return	+24.24%

Volume	4,492
Open	104.41
Previous Close	104.34
Day's Range	104.41 - 105.40
52-Week Low	76.19
52-Week High	111.10
Beta	1.12
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

18.27% of assets

Name	Symbol	Weight
Victory Capital Holdings, Inc.	VCTR	2.00%
The Charles Schwab Corporation	SCHW	1.88%
Virtu Financial, Inc.	VIRT	1.86%
StepStone Group Inc.	STEP	1.83%
Blue Owl Capital Inc.	OWL	1.81%
The Goldman Sachs Group, Inc.	GS	1.80%
Morgan Stanley	MS	1.80%
Interactive Brokers Group, Inc.	IBKR	1.77%
Raymond James Financial, Inc.	RJF	1.76%
Hamilton Lane Incorporated	HLNE	1.75%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.50288	Dec 22, 2022