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KCE - SPDR® S&P® Capital Markets ETF (USD) (US78464A7717)

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(%)
US78464A7717
KCE ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
151.97 USD
NAV per Share | 04/06/2026
08/11/2005
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
KCE
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
USA
Investor locations
S&P Capital Markets Select Industry Index
Benchmark
0.35 %
Total Cost Ratio
440.7 mln USD
Fund NAV | 04/06/2026
440.7 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    0.98 %
  • 1M
    -0.37 %
  • 3M
    3.18 %
  • 6M
    9.77 %
  • 1Y
    11.44 %
  • 3Y
    100.64 %
  • 5Y
    81.82 %
  • 10Y
    371.5 %
At the price on the exchange, taking into account income payments

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Quotes (KCE)

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Price dynamics

Fund profile

The SPDR S&P Capital Markets ETF seeks to replicate as closely as possible the price and yield performance of the S&P Capital Markets Select Industry Index by investing in a portfolio comprised primarily of U.S. companies in the capital markets segment

KCE profile

The SPDR® S&P® Capital Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 08.11.2005 with unique ISIN - US78464A7717. Main exchange is NYSE Arca and ticker symbol is KCE. The total expense ratio is 0.35%. The SPDR® S&P® Capital Markets ETF (USD) pays dividends 4 time(s) per year.

Structure KCE on 04/06/2026

Download structure in Excel
Paper Value
STONEX GROUP INC 2.32%
ACADIAN ASSET MANAGEMENT INC 2.17%
JEFFERIES FINANCIAL GROUP IN 2.07%
MORGAN STANLEY 1.97%
GALAXY DIGITAL INC A 1.92%
GOLDMAN SACHS GROUP INC 1.92%
VICTORY CAPITAL HOLDING A 1.91%
STATE STREET CORP 1.88%
FRANKLIN RESOURCES INC 1.86%
INTERACTIVE BROKERS GRO CL A 1.85%
VIRTU FINANCIAL INC CLASS A 1.85%
ARES MANAGEMENT CORP A 1.83%
MOELIS + CO CLASS A 1.83%
FACTSET RESEARCH SYSTEMS INC 1.8%
BANK OF NEW YORK MELLON CORP 1.79%
NORTHERN TRUST CORP 1.77%
WISDOMTREE INC 1.76%
EVERCORE INC A 1.75%
T ROWE PRICE GROUP INC 1.74%
AFFILIATED MANAGERS GROUP 1.72%
INVESCO LTD 1.71%
PJT PARTNERS INC A 1.69%
COHEN + STEERS INC 1.69%
BGC GROUP INC A 1.68%
MSCI INC 1.64%
BLUE OWL CAPITAL INC 1.64%
ROBINHOOD MARKETS INC A 1.63%
VIRTUS INVESTMENT PARTNERS 1.63%
SEI INVESTMENTS COMPANY 1.62%
BLACKSTONE INC 1.61%
LAZARD INC 1.6%
KKR + CO INC 1.59%
BLACKROCK INC 1.56%
PIPER SANDLER COS 1.54%
TPG INC 1.51%
NASDAQ INC 1.5%
ARTISAN PARTNERS ASSET MA A 1.5%
MORNINGSTAR INC 1.49%
JANUS HENDERSON GROUP PLC 1.49%
STEPSTONE GROUP INC CLASS A 1.48%
DIGITALBRIDGE GROUP INC 1.48%
RAYMOND JAMES FINANCIAL INC 1.47%
AMERIPRISE FINANCIAL INC 1.47%
MOODY S CORP 1.46%
CBOE GLOBAL MARKETS INC 1.46%
MIAMI INTERNATIONAL HOLDINGS 1.46%
FEDERATED HERMES INC 1.46%
S+P GLOBAL INC 1.42%
STIFEL FINANCIAL CORP 1.42%
HOULIHAN LOKEY INC 1.4%
LPL FINANCIAL HOLDINGS INC 1.39%
SCHWAB (CHARLES) CORP 1.37%
PERELLA WEINBERG PARTNERS 1.34%
CARLYLE GROUP INC/THE 1.34%
INTERCONTINENTAL EXCHANGE IN 1.31%
CME GROUP INC 1.22%
HAMILTON LANE INC CLASS A 1.22%
COINBASE GLOBAL INC CLASS A 1.19%
TRADEWEB MARKETS INC CLASS A 1.18%
DONNELLEY FINANCIAL SOLUTION 1.13%
MARKETAXESS HOLDINGS INC 0.97%
GCM GROSVENOR INC CLASS A 0.76%
RIDGEPOST CAPITAL INC A 0.75%
OPPENHEIMER HOLDINGS CL A 0.57%
SSI US GOV MONEY MARKET CLASS 0.14%
US DOLLAR 0%
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