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KCEvsETF 2ETF Comparison

ETF 1
KCE

SPDR S&P Capital Markets ETF

This fund is part of
US Financials
+0.04%
Full KCE fund page
VS
ETF 2
Suggested KCE comparisons
KIEPFIFXOKBEFTXOIAIKREAAUMGABFXLF

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KCE performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 20Feb 27Mar 6Mar 13Mar 20

Cumulative Flows

-40 M-30 M-20 M-10 M0 MFeb 20Feb 27Mar 6Mar 13Mar 20

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/20/2026
1M3MYTD1Y3Y5Y
Perf.
KCE
ETF 2
-6.98%–
-11.00%–
-9.34%–
+6.79%–
+77.88%–
+76.20%–
Flows
KCE
ETF 2
-$42M–
-$76M–
-$76M–
-$114M–
+$146M–
+$222M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
KCE
ETF 2
+23.78%–
+25.87%–
+21.39%–
+22.97%–
Max drawdown
KCE
ETF 2
-16.59%–
-18.29%–
-26.36%–
-34.30%–
Max drawdown duration
KCE
ETF 2
60d–
45d–
218d–
829d–
Trading data

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KCE
ETF 2
Last sale
3/20/2026 at 1:30 PM
$136.02
–
Previous close
03/19/2026
$136.76
–
Consolidated volume
03/19/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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KCE
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/20/2026 at 1:30 PM
Live
Closed
KCE
ETF 2
Last price
$136.02
–
1D performance
-0.54%
–
AuM$411.00 M–
E/R0.35%–
Characteristics
KCE
ETF 2
Management strategyPassive–
ProviderSPDR–
BenchmarkS&P Capital Markets Select Industry Index–
N° of holdings59–
Asset classEquities–
Trailing 12m distribution yield
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Inception dateNovember 8, 2005–
ESGNo–
TrackinsightTrackinsight

More KCE data on Trackinsight

ETF 2
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Exposure

Countries

KCE
USA
95.07%
Other
4.93%
ETF 2

Sectors

KCE
Financials
90.06%
Other
9.94%
ETF 2
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Diversification

KCE

Total weight of top 15 holdings out of 15

29.4%
ETF 2
–

Top 15 holdings

Data as of February 28, 2026
KCE
WISDOMTREE INVESTMENTS
2.47%
STONEX GROUP INC
2.22%
CBOE GLOBAL MARKETS INC
2.03%
CME GROUP
2.02%
VIRTU FINANCIL/D
1.95%
TRADEWEB MARKETS
1.94%
FRANKLIN RSC
1.92%
JANUS HENDERSON GROUP PLC
1.92%
BRIGHTSPHERE INVESTMENT GROUP
1.89%
MARKETAXESS
1.85%
AFFILIATED MANAGERS GROUP
1.85%
DONNELLEY FINANCIAL SOLUTIONS
1.84%
VICTORY CAPITAL HOLDINGS INC
1.84%
FEDERATED HERMES
1.83%
COHEN & STEERS
1.82%
ETF 2
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