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

Assets	$440.61M
Expense Ratio	0.35%
PE Ratio	19.76
Shares Out	2.88M
Dividend (ttm)	$2.68
Dividend Yield	1.74%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	34.37%

Volume	28,612
Open	155.45
Previous Close	154.87
Day's Range	153.63 - 155.95
52-Week Low	132.31
52-Week High	162.25
Beta	1.23
Holdings	66
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

21.44% of assets

Name	Symbol	Weight
StoneX Group Inc.	SNEX	2.78%
Jefferies Financial Group Inc.	JEF	2.29%
Galaxy Digital Inc.	GLXY	2.28%
Virtu Financial, Inc.	VIRT	2.23%
Acadian Asset Management Inc.	AAMI	2.11%
Interactive Brokers Group, Inc.	IBKR	2.00%
Morgan Stanley	MS	1.98%
Robinhood Markets, Inc.	HOOD	1.96%
State Street Corporation	STT	1.91%
The Goldman Sachs Group, Inc.	GS	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.69705	Jun 24, 2026
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

Performance

KCE had a total return of 14.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 22, 2026

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