KCEvsPPTYETF Comparison
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State Street SPDR S&P Capital Markets ETF (KCE) belongs to the US Financials segment. PPTY US DIversified Real Estate ETF (PPTY) is part of the US Real Estate segment. KCE's top 3 sector exposures are Finance, Technology and Business Services. In contrast, PPTY's top sector exposures are Finance, Consumer Services and Healthcare. KCE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.53% for PPTY. KCE is up 6.46% year-to-date (YTD) with -$102M in YTD flows. PPTY performs better with 19.07% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of KCE and PPTY 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 PPTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE PPTY | +8.51%+2.42% | +6.01%+10.65% | +6.46%+19.07% | +4.07%+17.95% | +82.19%+30.62% | +82.35%+16.22% |
| Flows | KCE PPTY | -$4M- | -$26M- | -$102M-$6M | -$97M-$14M | +$92M-$112M | +$153M-$111M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE PPTY | +20.40%+14.98% | +20.66%+14.20% | +21.52%+17.05% | +23.16%+18.76% |
| Max drawdown | KCE PPTY | -7.06%-3.16% | -17.44%-8.12% | -26.36%-20.87% | -34.30%-32.41% |
| Max drawdown duration | KCE PPTY | 16d10d | 176d49d | 218d553d | 829d1616d |
Trading data
KCE | PPTY | |
Last sale 7/29/2026 at 7:51 PM | $157.97 | $34.69 |
| Previous close 07/29/2026 | $161.83 | $35.23 |
| Consolidated volume 07/29/2026 | ||
| 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 | PPTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 7:51 PM
Live
Closed
KCE | PPTY | |
|---|---|---|
| Last price | $157.97 | $34.69 |
| 1D performance | -2.38% | -1.52% |
| AuM | $450.29 M | $26.43 M |
| E/R | 0.35% | 0.53% |
Characteristics
KCE | PPTY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vident |
| Benchmark | S&P Capital Markets Select Industry Index | USREX – U.S. Diversified Real Estate Index |
| N° of holdings | 64 | 86 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | March 26, 2018 |
| ESG | No | No |
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Exposure
Countries
KCE
USA
98.45%
Other
1.55%
PPTY
USA
99.5%
Other
0.5%
Sectors
KCE
Finance
89.1%
Technology
7.72%
Other
3.18%
PPTY
Finance
93.52%
Other
6.48%
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Diversification
KCE
Total weight of top 15 holdings out of 15
25.67%
PPTY
Total weight of top 15 holdings out of 15
44.73%
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%
PPTY
Equinix, Inc.
4.76%
Prologis, Inc.
3.84%
Four Corners Property Trust, Inc.
3.71%
Digital Realty Trust, Inc.
3.65%
AvalonBay Communities, Inc.
3.60%
Welltower, Inc.
2.99%
Simon Property Group, Inc.
2.91%
Kilroy Realty Corp.
2.89%
Equity Residential
2.83%
Terreno Realty Corp.
2.52%
Marriott International, Inc.
2.26%
American Homes 4 Rent
2.26%
Alexandria Real Estate Equities, Inc.
2.21%
Highwoods Properties, Inc.
2.20%
Essex Property Trust, Inc.
2.10%
Frequently asked questions about KCE and PPTY
How have the KCE and PPTY ETFs performed in 2026?
As of July 29, 2026, KCE is up 6.46% year-to-date (YTD), while PPTY has returned 19.07%. That puts PPTY better performer ahead so far this year.
Which ETF is attracting more investor money: KCE or PPTY?
Year-to-date, the KCE ETF saw -$102M in flows, compared to -$6M for PPTY.
Which ETF is more volatile: KCE or PPTY?
Over the past year, KCE had a volatility of 20.66%, while PPTY experienced 14.2%.
Which ETF is bigger: KCE or PPTY?
As of July 29, 2026, KCE holds $450.29 M in assets under management (AUM), while PPTY manages $26.43 M.
What sectors do the KCE and PPTY ETFs invest in?
KCE leans toward sectors like Finance and Technology. Meanwhile, PPTY focuses on Finance.
What are the top holdings of the KCE ETF and PPTY ETF?
KCE top holdings include Robinhood Markets, Inc., Donnelley Financial Solutions, Inc. and Perella Weinberg Partners. PPTY holds in its top three: Equinix, Inc., Prologis, Inc. and Four Corners Property Trust, Inc..
Which ETF is more diversified: KCE or PPTY?
KCE holds 64 securities with 25.67% of its assets in the top 15. PPTY has 86 securities and a top 15 weight of 44.73%.
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