SPDR S&P Capital Markets ...

AMEX: KCE · Real-Time Price · USD
137.27
1.78 (1.32%)
At close: Jun 18, 2025, 11:40 AM
1.32%
Bid 137.01
Market Cap 473.57M
AUM 469.57M
NAV 137.1
EPS (ttm) 6.49
PE Ratio (ttm) 21.15
Shares Out 3.45M
Inception Date Nov 7, 2005
Ask 137.25
Volume 7.45K
Open 136.20
Previous Close 135.49
Day's Range 136.18 - 137.50
52-Week Range 104.46 - 149.66
Holdings 63
Expense Ratio 0.35%

About KCE

The SPDR S&P Capital Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index (the “Index”)Seeks to provide exposure to the capital markets segment of the S&P TMI, which comprises the following sub-industries: Asset Management & Custody Banks, Diversified Capital Markets, Financial Exchanges & Data, and Investment Banking & BrokerageSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing

Asset Class Equity
Ticker Symbol KCE
Inception Date Nov 7, 2005
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 98.44%
Technology 1.56%
All Sectors

Top 10 Holdings 19.72% of assets

Name Symbol Weight
Robinhood Markets, I... HOOD 2.90%
Donnelley Financial ... DFIN 2.03%
Coinbase Global, Inc... COIN 1.96%
Evercore Inc. EVR 1.89%
Interactive Brokers ... IBKR 1.83%
The Charles Schwab C... SCHW 1.83%
Nasdaq, Inc. NDAQ 1.83%
Wisdomtree, Inc. WT 1.82%
Lpl Financial Holdin... LPLA 1.82%
Virtu Financial, Inc... VIRT 1.81%
View More Holdings

Dividends Dividend Yield 1.65%

Ex-Dividend Amount Payment Date
Mar 24, 2025 $0.5795 Mar 26, 2025
Dec 23, 2024 $0.5436 Dec 26, 2024
Sep 23, 2024 $0.5457 Sep 25, 2024
Jun 24, 2024 $0.5084 Jun 26, 2024
Mar 18, 2024 $0.5558 Mar 21, 2024
Full Dividend History