SPDR S&P Capital Markets ETF (KCE)

NYSE Arca: KCEExchange-traded fund from State Street Investment Management.

  • Expense ratio0.34%
  • Net assets$436.1M
  • Dividend yield1.71%
  • 1-year return+4.98%
  • Holdings66

KCE ETF price chart

KCE quote & trading statistics

KCE performance

Annual returns & drawdowns →
  • YTD+3.47%
  • 1 year+4.98%
  • 3 years+25.12%/yr
  • 5 years+9.57%/yr
  • 10 years+17.41%/yr
1Y volatility
23.13%
3Y volatility
22.62%
3Y Sharpe ratio
0.85

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

KCE top 10 holdings

All holdings →
#SymbolNameWeight
1WLTHWealthfront Corporation Common Stock2.06%
2TWTradeweb Markets Inc2.06%
3FDSFactSet Research Systems Inc1.99%
4DFINDonnelley Financial Solutions Inc1.96%
5MORNMorningstar Inc1.96%
6CMECME Group Inc1.92%
7CBOECboe Global Markets Inc1.87%
8MSCIMSCI Inc1.78%
9NDAQNasdaq Inc1.77%
10AMGAffiliated Managers Group, Inc.1.75%

The top 10 holdings make up 19.1% of the fund (66 holdings in total). As of October 25, 2026.

KCE sector weights

Financial Services
98.7%
Technology
4.0%
Consumer Defensive
1.2%

KCE region weights

North America
100.0%

KCE asset allocation

U.S. stocks
99.9%
Cash
0.1%

KCE market-cap breakdown

Small cap
34.2%
Mid cap
30.9%
Micro cap
25.0%
Large cap
10.6%

About SPDR S&P Capital Markets ETF

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.

KCE ETF FAQ

What is the KCE expense ratio?

SPDR S&P Capital Markets ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.

How much money is in KCE?

SPDR S&P Capital Markets ETF has about $436.1M in net assets.

What are the top holdings of KCE?

The largest positions in KCE are Wealthfront Corporation Common Stock (2.06%), Tradeweb Markets Inc (2.06%), FactSet Research Systems Inc (1.99%). The fund holds 66 securities in total.

How has KCE performed?

KCE returned +4.98% over the past year and +9.57% a year over the past five years, including reinvested distributions.

Does KCE pay dividends?

KCE has a dividend yield of 1.71% and pays distributions quarterly.

When was KCE launched?

SPDR S&P Capital Markets ETF began trading on November 8, 2005.