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State Street SPDR S&P Capital Markets ETF
KCE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.96% | +15.35% | +3.70% | +14.29% | +96.32% | +83.92% |
| Flows | -$23M | -$57M | -$102M | -$82M | +$99M | +$176M |
Characteristics
The State Street 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 |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 63 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 8, 2005 |
| ESG | No |
More data and info about KCE on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 63
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.09% | +20.12% | +21.33% | +23.11% |
Max drawdown | -4.26% | -17.44% | -26.36% | -34.30% |
Max drawdown duration | 28d | 144d | 218d | 829d |
Time to recover | 9d | N/A | 85d | 617d |
Replication quality
Data as of May 29, 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 |
What type of ETF is KCE?
KCE is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
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 State Street Investment Management.
What is the AUM of KCE?
As of June 12, 2026, KCE manages $440.61 M, reflecting the total assets held in the fund.
How has KCE performed recently?
As of June 12, 2026, KCE delivered a return of 0.96% over the past month (1M performance), 15.35% over the past three months (3M), and 3.7% year-to-date (YTD).
What are the recent fund flows for KCE?
As of June 12, 2026, KCE has seen net flows of -$23M in the past month (1M flow) and -$102M year-to-date (YTD).
Does KCE pay dividends?
As of June 12, 2026, KCE has a trailing 12-month distribution yield of 1.67%.
How many holdings are in KCE
As of April 30, 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 April 30, 2026, KCE holds 63 securities, with 26.96% of its assets concentrated in its top 15 holdings.
What are the top holdings of KCE?
As of April 30, 2026, KCE holds a portfolio of 63 underlyings, with its largest positions including STONEX GROUP INC, PERELLA WEINBERG PARTNERS and BRIGHTSPHERE INVESTMENT GROUP. 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 April 30, 2026, KCE has its largest geographic exposures in USA.
What sectors or themes does KCE focus on?
As of April 30, 2026, KCE is primarily exposed to Financials.
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