KCEvsKBEETF Comparison
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State Street SPDR S&P Capital Markets ETF (KCE) and State Street SPDR S&P Bank ETF (KBE) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. Both KCE and KBE have the same Total Expense Ratio (TER) of 0.35%. KCE is up 3.83% year-to-date (YTD) with -$98M in YTD flows. KBE performs better with 8.89% YTD performance, and +$70M in YTD flows. Run a side-by-side ETF comparison of KCE and KBE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KCE vs KBE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE KBE | +1.55%+5.24% | +13.96%+14.85% | +3.83%+8.89% | +14.79%+26.92% | +92.66%+93.26% | +89.01%+50.93% |
| Flows | KCE KBE | -$15M+$45M | -$46M+$87M | -$98M+$70M | -$75M-$167M | +$98M-$641M | +$168M-$2.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE KBE | +19.01%+19.14% | +19.95%+21.58% | +21.32%+25.60% | +23.09%+27.44% |
| Max drawdown | KCE KBE | -4.26%-4.89% | -17.44%-14.61% | -26.36%-25.95% | -34.30%-45.30% |
| Max drawdown duration | KCE KBE | 28d49d | 150d130d | 218d282d | 829d1002d |
Trading data
KCE | KBE | |
Last sale 6/18/2026 at 1:30 PM | $154.87 | $65.71 |
| Previous close 06/18/2026 | $155.68 | $65.36 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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KCE | KBE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
KCE | KBE | |
|---|---|---|
| Last price | $154.87 | $65.71 |
| 1D performance | -0.52% | +0.54% |
| AuM | $445.03 M | $1.48 B |
| E/R | 0.35% | 0.35% |
Characteristics
KCE | KBE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Capital Markets Select Industry Index | S&P Banks Select Industry Index |
| N° of holdings | 58 | 96 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
KCE
USA
95.02%
Other
4.98%
KBE
USA
95.88%
Other
4.12%
Sectors
KCE
Financials
88.18%
Other
11.82%
KBE
Financials
94.67%
Other
5.33%
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Diversification
KCE
Total weight of top 15 holdings out of 15
26.96%
KBE
Total weight of top 15 holdings out of 15
16.32%
Top 15 holdings
Data as of April 30, 2026
KCE
STONEX GROUP INC
2.16%
PERELLA WEINBERG PARTNERS
1.97%
BRIGHTSPHERE INVESTMENT GROUP
1.93%
JEFFERIES FINANCIAL GROUP
1.81%
US0889291045
1.79%
VIRTU FINANCIL/D
1.78%
STATE STREET
1.75%
US7240782091
1.75%
KKR & CO INC
1.74%
FRANKLIN RSC
1.74%
MOELIS
1.72%
NORTHERN TRUST
1.71%
MORGAN STANLEY
1.71%
US59356Q1085
1.71%
BLACKSTONE GROUP
1.70%
KBE
VOYA FINANCIAL INC
1.14%
APOLLO GLOBAL MGMT INC
1.12%
FIRST BANCORP
1.11%
EAST WEST BANCORP
1.10%
TRIUMPH BANCORP CMN
1.09%
NORTHERN TRUST
1.09%
CATHAY GENERAL BANCORP
1.08%
US21871X1090
1.08%
CITIGROUP
1.08%
WESTERN ALLIANCE
1.08%
POPULAR
1.08%
US72348N1090
1.07%
ZIONS
1.07%
WASHINGTON FEDERAL
1.07%
WSFS FINANCIAL
1.06%
Frequently asked questions about KCE and KBE
How have the KCE and KBE ETFs performed in 2026?
As of June 18, 2026, KCE is up 3.83% year-to-date (YTD), while KBE has returned 8.89%. That puts KBE better performer ahead so far this year.
Which ETF is attracting more investor money: KCE or KBE?
Year-to-date, the KCE ETF saw -$98M in flows, compared to +$70M for KBE.
Which ETF is more volatile: KCE or KBE?
Over the past year, KCE had a volatility of 19.95%, while KBE experienced 21.58%.
Which ETF is bigger: KCE or KBE?
As of June 18, 2026, KCE holds $445.03 M in assets under management (AUM), while KBE manages $1.48 B.
What sectors do the KCE and KBE ETFs invest in?
KCE leans toward sectors like Financials. Meanwhile, KBE focuses on Financials.
What are the top holdings of the KCE ETF and KBE ETF?
KCE top holdings include STONEX GROUP INC, PERELLA WEINBERG PARTNERS and BRIGHTSPHERE INVESTMENT GROUP. KBE holds in its top three: VOYA FINANCIAL INC, APOLLO GLOBAL MGMT INC and FIRST BANCORP.
Which ETF is more diversified: KCE or KBE?
KCE holds 63 securities with 26.96% of its assets in the top 15. KBE has 101 securities and a top 15 weight of 16.32%.
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Latest news about KCE & KBE
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The Financials Sector Bounces Back
June 12, 2023
KBE
Rebound in Banking Stocks After Severe Losses Last Week
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Contagion from Silicon Valley Bank Causes Rout in Regional Bank ETFs
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