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SPDR S&P Capital Markets ETF
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Trading data
KCE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 19, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.69% | -8.97% | -8.77% | +7.20% | +79.00% | +76.84% |
| Flows | -$42M | -$76M | -$76M | -$114M | +$146M | +$222M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.05% | +25.86% | +21.40% | +22.97% |
Max drawdown | -16.59% | -18.29% | -26.36% | -34.30% |
Max drawdown duration | 59d | 45d | 218d | 829d |
Time to recover | N/A | 32d | 85d | 617d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of February 28, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 63
Top 15 Holdings
Characteristics
The SPDR S&P Capital Markets ETF is built to track the S&P Capital Markets Select Industry Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | SPDR |
| N° of holdings | 63 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 8, 2005 |
| ESG | No |
What type of ETF is KCE?
KCE is a Passive ETF that provides exposure to Equity assets. It is managed by SPDR.
What index does KCE track?
KCE tracks the S&P Capital Markets Select Industry Total Return Index - USD, aiming to replicate its performance through full replication.
What does KCE invest in?
This ETF provides exposure to Equally Weighted US Capital Markets Equities. It is part of the segment: US Financials.
What is the expense ratio of KCE?
The total expense ratio (TER) of KCE is 0.35%, representing the annual fee charged by the fund manager.
When was KCE launched?
KCE was launched on November 8, 2005, marking its entry into the ETF market.
Who is the issuer of KCE?
KCE is issued by SPDR.
What is the AUM of KCE?
As of March 19, 2026, KCE manages $413.58 M, reflecting the total assets held in the fund.
How has KCE performed recently?
As of March 19, 2026, KCE delivered a return of -6.69% over the past month (1M performance), -8.97% over the past three months (3M), and -8.77% year-to-date (YTD).
What are the recent fund flows for KCE?
As of March 19, 2026, KCE has seen net flows of -$42M in the past month (1M flow) and -$76M year-to-date (YTD).
Does KCE pay dividends?
As of March 19, 2026, KCE has a trailing 12-month distribution yield of 1.78%.
How many holdings are in KCE
As of February 28, 2026, KCE holds 63 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KCE?
As of February 28, 2026, KCE holds 63 securities, with 29.4% of its assets concentrated in its top 15 holdings.
What are the top holdings of KCE?
As of February 28, 2026, KCE holds a portfolio of 63 underlyings, with its largest positions including WISDOMTREE INVESTMENTS, STONEX GROUP INC and CBOE GLOBAL MARKETS INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KCE invest in?
As of February 28, 2026, KCE has its largest geographic exposures in USA.
What sectors or themes does KCE focus on?
As of February 28, 2026, KCE is primarily exposed to Financials.
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