SPDR S&P Capital Markets ... (KCE)
AMEX: KCE
· Real-Time Price · USD
156.40
-1.43 (-0.91%)
At close: Sep 12, 2025, 3:59 PM
157.98
1.01%
After-hours: Sep 12, 2025, 05:29 PM EDT
-0.91% (1D)
| Bid | 153 |
| Market Cap | 609.94M |
| AUM | 615.48M |
| NAV | 157.82 |
| EPS (ttm) | 6.82 |
| PE Ratio (ttm) | 22.94 |
| Shares Out | 3.9M |
| Inception Date | Nov 8, 2005 |
| Ask | 172.95 |
| Volume | 164,224 |
| Open | 157.51 |
| Previous Close | 157.83 |
| Day's Range | 156.32 - 157.51 |
| 52-Week Range | 104.46 - 157.99 |
| Holdings | 62 |
| 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 8, 2005
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 20.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Robinhood Markets, I... | HOOD | 2.31% |
| Invesco Ltd. | IVZ | 2.20% |
| The Carlyle Group In... | CG | 2.09% |
| Evercore Inc. | EVR | 2.04% |
| Wisdomtree, Inc. | WT | 2.01% |
| Piper Sandler Compan... | PIPR | 1.96% |
| Moelis & Company | MC | 1.92% |
| Blackstone Inc. | BX | 1.92% |
| Lazard Ltd | LAZ | 1.90% |
| Coinbase Global, Inc... | COIN | 1.90% |
Dividends Dividend Yield 1.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.5959 | Jun 25, 2025 |
| 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 |
