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SPDR® S&P Capital Markets ETF

Ticker: KCE ISIN: US78464A7717
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★★★
TER
0.35%
Fund size
$401.32M
Holdings
50
Top 10
17.3%
Issuer
State Street Investment Management
$169.81 0.11%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +6.11%
6 Months +18.92%
1 Year +11.40%
5 Years +13.76% p.a.+90.46%
10 Years +17.85% p.a.+416.29%
Since inception +8.00% p.a.+394.20%
Calendar year returns
YTD +14.38%
2025 +10.76%
2024 +37.52%
2023 +32.05%
2022 -22.14%
2021 +40.04%

Key stats

AUM
401.32M
Expense ratio
0.35%
Holdings
50
1Y return
11.40%
Volatility (1Y)
20.63%
52-week range
102.61 - 161.39
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Financial
Issuer State Street Investment Management
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
100.05%

Sectors

Financial Services
98.46%
Technology
1.54%

Regions

North America
100.00%

Market cap mix

Small
42.05%
Medium
26.84%
Big
16.14%
Micro
15.02%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Stonex Group Inc
2.37%
Virtu Financial, Inc.
1.69%
BGC Group Inc.
1.67%
Stepstone Group Inc
1.67%
KKR & Co LP
1.66%
Hamilton Lane Inc
1.65%
Ares Management LP
1.65%
Piper Sandler Companies
1.64%
Charles Schwab Corp
1.64%
Fintech Acquisition Corp. IV
1.64%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -11.08%
1M return 6.11%
6M return 18.92%
1Y return 11.40%
3Y return 20.26%
5Y return 90.46%
10Y return 15.77%

Risk

Volatility (1Y) 20.63%
Volatility (3Y) 20.41%
Sharpe ratio (3Y) 0.77
Beta 1.35
52-week range 102.61 - 161.39
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 17.28%
Expense ratio 0.35%
Fund size 401.32M
Turnover 44.00%
Avg. market cap 13.04K

Details

Instrument metadata and source update timestamps.

Symbol KCE
Name SPDR® S&P Capital Markets ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78464A7717
Country USA
Code + exchange KCE.NYSE ARCA
Last price date 2026-03-27
Fundamentals updated 2026-03-28

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