KCEvsXLFETF Comparison
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State Street SPDR S&P Capital Markets ETF (KCE) and State Street Financial Select Sector SPDR ETF (XLF) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. KCE is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLF. KCE is up 3.7% year-to-date (YTD) with -$102M in YTD flows. XLF performs worse with -2.08% YTD performance, and -$1.08B in YTD flows. Run a side-by-side ETF comparison of KCE and XLF 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 XLF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE XLF | +0.96%+3.49% | +15.35%+9.77% | +3.70%-2.08% | +14.29%+6.20% | +96.32%+68.98% | +83.92%+56.56% |
| Flows | KCE XLF | -$23M-$1.81B | -$57M+$293M | -$102M-$1.08B | -$82M-$1.10B | +$99M+$2.05B | +$176M-$6.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE XLF | +19.09%+14.24% | +20.12%+14.62% | +21.33%+16.00% | +23.11%+18.68% |
| Max drawdown | KCE XLF | -4.26%-3.39% | -17.44%-14.79% | -26.36%-15.51% | -34.30%-25.84% |
| Max drawdown duration | KCE XLF | 28d51d | 144d157d | 218d116d | 829d770d |
Trading data
KCE | XLF | |
Last sale 6/12/2026 at 7:55 PM | $154.60 | $53.88 |
| Previous close 06/12/2026 | $152.17 | $53.34 |
| Consolidated volume 06/12/2026 | ||
| 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 | XLF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 7:55 PM
Live
Closed
KCE | XLF | |
|---|---|---|
| Last price | $154.60 | $53.88 |
| 1D performance | +1.60% | +1.00% |
| AuM | $440.61 M | $50.54 B |
| E/R | 0.35% | 0.08% |
Characteristics
KCE | XLF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Capital Markets Select Industry Index | S&P Financials Select Sector Index |
| N° of holdings | 58 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
KCE
USA
95.02%
Other
4.98%
XLF
USA
96.16%
Other
3.84%
Sectors
KCE
Financials
88.18%
Other
11.82%
XLF
Financials
82.18%
Information Techn.
15.25%
Other
2.57%
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Diversification
KCE
Total weight of top 15 holdings out of 15
26.96%
XLF
Total weight of top 15 holdings out of 15
65.41%
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%
XLF
BERKSHIRE HATHWAY
11.67%
JPMORGAN CHASE
11.35%
VISA INCORPORATION
7.45%
MASTERCARD
5.51%
BK OF AMERICA CO
4.77%
THE GOLDMAN SACHS GROUP
3.72%
WELLS FARGO
3.42%
MORGAN STANLEY
3.08%
CITIGROUP
3.01%
AMERICAN EXPRESS
2.33%
US09290D1019
2.07%
CHARLES SCHWAB
2.06%
S&P GLOBAL INC
1.77%
CAPITAL ONE FINANCIAL
1.61%
CHUBB LTD
1.60%
Frequently asked questions about KCE and XLF
How have the KCE and XLF ETFs performed in 2026?
As of June 12, 2026, KCE is up 3.7% year-to-date (YTD), while XLF has lost -2.08%. That puts KCE better performer ahead so far this year.
Which ETF is attracting more investor money: KCE or XLF?
Year-to-date, the KCE ETF saw -$102M in flows, compared to -$1.08B for XLF.
Which ETF is more volatile: KCE or XLF?
Over the past year, KCE had a volatility of 20.12%, while XLF experienced 14.62%.
Which ETF is bigger: KCE or XLF?
As of June 12, 2026, KCE holds $440.61 M in assets under management (AUM), while XLF manages $50.54 B.
What sectors do the KCE and XLF ETFs invest in?
KCE leans toward sectors like Financials. Meanwhile, XLF focuses on Financials and Information Technology.
What are the top holdings of the KCE ETF and XLF ETF?
KCE top holdings include STONEX GROUP INC, PERELLA WEINBERG PARTNERS and BRIGHTSPHERE INVESTMENT GROUP. XLF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
Which ETF is more diversified: KCE or XLF?
KCE holds 63 securities with 26.96% of its assets in the top 15. XLF has 76 securities and a top 15 weight of 65.41%.
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