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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 October 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.48% | -4.42% | +4.21% | +4.36% | +99.54% | +60.61% |
| Flows | -$76M | -$6M | -$103M | -$187M | -$96M | +$81M |
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 | 64 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 64
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.77% | +20.67% | +21.65% | +23.20% |
Max drawdown | -13.02% | -17.44% | -26.36% | -34.30% |
Max drawdown duration | 62d | 176d | 218d | 829d |
Time to recover | N/A | 110d | 85d | 617d |
Replication quality
Data as of September 30, 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 October 28, 2026, KCE manages $435.41 M, reflecting the total assets held in the fund.
How has KCE performed recently?
As of October 28, 2026, KCE delivered a return of -0.48% over the past month (1M performance), -4.42% over the past three months (3M), and 4.21% year-to-date (YTD).
What are the recent fund flows for KCE?
As of October 28, 2026, KCE has seen net flows of -$76M in the past month (1M flow) and -$103M year-to-date (YTD).
Does KCE pay dividends?
As of October 28, 2026, KCE has a trailing 12-month distribution yield of 1.75%.
How many holdings are in KCE
As of August 31, 2026, KCE holds 64 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 August 31, 2026, KCE holds 64 securities, with 27.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of KCE?
As of August 31, 2026, KCE holds a portfolio of 64 underlyings, with its largest positions including WisdomTree, Inc., MarketAxess Holdings, Inc. and Hamilton Lane, 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 August 31, 2026, KCE has its largest geographic exposures in USA.
What sectors or themes does KCE focus on?
As of August 31, 2026, KCE is primarily exposed to Finance and Technology.
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