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

Assets	$443.98M
Expense Ratio	0.35%
PE Ratio	19.12
Shares Out	2.93M
Dividend (ttm)	$2.58
Dividend Yield	1.69%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	32.45%

Volume	10,617
Open	150.41
Previous Close	151.93
Day's Range	150.41 - 153.04
52-Week Low	132.31
52-Week High	162.25
Beta	1.23
Holdings	65
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

19.34% of assets

Name	Symbol	Weight
StoneX Group Inc.	SNEX	2.31%
Acadian Asset Management Inc.	AAMI	2.07%
Galaxy Digital Inc.	GLXY	2.01%
Jefferies Financial Group Inc.	JEF	1.98%
Morgan Stanley	MS	1.88%
Interactive Brokers Group, Inc.	IBKR	1.85%
Victory Capital Holdings, Inc.	VCTR	1.82%
Franklin Resources, Inc.	BEN	1.81%
Ares Management Corporation	ARES	1.81%
The Goldman Sachs Group, Inc.	GS	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.54365	Dec 26, 2024

Performance

KCE had a total return of 13.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.