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SPDR S&P Capital Markets ETF (KCE)

NYSEARCA: KCE · IEX Real-Time Price · USD
105.40 1.03 (0.99%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$206.13M
NAV$104.37
Expense Ratio0.35%
PE Ratio14.44
Shares Out1.98M
Dividend (ttm)$1.63
Dividend Yield1.56%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume15,343
Open104.46
Previous Close104.37
Day's Range104.54 - 105.45
52-Week Low58.72
52-Week High105.45
Beta1.12
Holdings65
Inception DateNov 8, 2005

About KCE

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index (S&P TMI) and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.

Asset ClassEquity
SectorFinancial Services
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolKCE
Index TrackedS&P Capital Markets Select Industry Index

Top 10 Holdings

19.09% of assets
NameSymbolWeight
Apollo Global ManagementAPO2.05%
CoinbaseCOIN1.94%
LPL Financial HoldingsLPLA1.94%
Focus Financial PartnersFOCS1.91%
Interactive BrokersIBKR1.90%
Moelis & CompanyMC1.88%
EvercoreEVR1.87%
KKR & Co.KKR1.87%
PJT PartnersPJT1.87%
Jefferies Financial GroupJEF1.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.261Sep 23, 2021
Jun 21, 2021$0.3894Jun 24, 2021
Mar 22, 2021$0.330Mar 25, 2021
Dec 21, 2020$0.652Dec 24, 2020
Sep 21, 2020$0.305Sep 24, 2020
Jun 22, 2020$0.29781Jun 25, 2020
Full Dividend History

News

5 Sector ETFs At All-Time Highs

We have highlighted five ETFs from different sectors that hit new peaks in the recent trading session and have been the leaders in their respective sector so far this year.

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1 month ago - Zacks Investment Research

Brokers Free ETF Push Isn't Free For These Funds

Vanguard got the ball rolling a while back by saying it would not charge commissions on anything but leveraged exchange traded funds.

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2 years ago - Benzinga

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.

3 years ago - CNBC Television