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KCEvsETF 2ETF Comparison

ETF 1
KCE

State Street SPDR S&P Capital Markets ETF

This fund is part of
US Financials
+0.81%
VS
ETF 2
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KCE performance and flow charts

Performance

-2.00.02.04.06.08.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-4 M-3 M-2 M-1 M0 MJun 24Jul 1Jul 9Jul 16Jul 23

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

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
KCE
ETF 2
+6.05%
+5.39%
+6.21%
+3.64%
+80.04%
+84.46%
Flows
KCE
ETF 2
-$4M
-$26M
-$102M
-$97M
+$94M
+$153M
Volatility and drawdown
3M1Y3Y5Y
Volatility
KCE
ETF 2
+19.63%
+20.44%
+21.44%
+23.13%
Max drawdown
KCE
ETF 2
-7.06%
-17.44%
-26.36%
-34.30%
Max drawdown duration
KCE
ETF 2
16d
176d
218d
829d
Trading data

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KCE
ETF 2
Last sale
7/27/2026 at 1:30 PM
$160.03
Previous close
07/24/2026
$157.54
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 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 7/27/2026 at 1:30 PM
Live
Closed
KCE
ETF 2
Last price
$160.03
1D performance
+1.58%
AuM$449.24 M
E/R0.35%
Characteristics
KCE
ETF 2
Management strategyPassive
ProviderState Street Investment Management
BenchmarkS&P Capital Markets Select Industry Index
N° of holdings64
Asset classEquities
Trailing 12m distribution yield
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Inception dateNovember 8, 2005
ESGNo
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Exposure

Countries

KCE
USA
98.45%
Other
1.55%
ETF 2

Sectors

KCE
Finance
89.1%
Technology
7.72%
Other
3.18%
ETF 2
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Diversification

KCE

Total weight of top 15 holdings out of 15

25.67%
ETF 2

Top 15 holdings

Data as of June 30, 2026
KCE
Robinhood Markets, Inc.
1.89%
Donnelley Financial Solutions, Inc.
1.81%
Perella Weinberg Partners
1.76%
Virtu Financial, Inc.
1.74%
Franklin Resources, Inc.
1.73%
T. Rowe Price Group, Inc.
1.73%
Northern Trust Corp.
1.70%
State Street Corp.
1.69%
The Bank of New York Mellon Corp.
1.68%
The Charles Schwab Corp.
1.68%
Virtus Investment Partners, Inc.
1.66%
Interactive Brokers Group, Inc.
1.65%
Ameriprise Financial, Inc.
1.65%
Lazard, Inc.
1.65%
Morgan Stanley
1.64%
ETF 2
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Global ETF Survey 2026

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