SPDR S&P Capital Markets ETF (KCE)

Assets	$248.72M
Expense Ratio	0.35%
PE Ratio	18.32
Shares Out	n/a
Dividend (ttm)	$1.73
Dividend Yield	1.85%
Ex-Dividend Date	Sep 18, 2023
Payout Ratio	33.59%
1-Year Return	+13.53%

Volume	11,797
Open	93.04
Previous Close	92.91
Day's Range	92.94 - 93.69
52-Week Low	76.19
52-Week High	94.38
Beta	n/a
Holdings	64
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

20.21% of assets

Name	Symbol	Weight
Coinbase Global, Inc.	COIN	2.76%
TPG Inc.	TPG	2.10%
PJT Partners Inc.	PJT	2.05%
KKR & Co. Inc.	KKR	1.99%
Cboe Global Markets, Inc.	CBOE	1.94%
MarketAxess Holdings Inc.	MKTX	1.94%
Hamilton Lane Incorporated	HLNE	1.88%
BGC Group, Inc	BGC	1.85%
Morningstar, Inc.	MORN	1.85%
Moody's Corporation	MCO	1.84%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 19, 2022	$0.40982	Sep 22, 2022
Jun 21, 2022	$0.47404	Jun 24, 2022