State Street Investment ManagementFinancialKCE · NYSE Arca
State Street SPDR S&P Capital Markets ETF (KCE)
- Price
- $163.28
- —11 Sept 2026
- Assets
- $482.7M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.46%
- Yield
- 1.57%
- Trailing distributions
- 3Y CAGR
- 24.4%+6.2%
- Category 18.1%
- 5Y CAGR
- 13.0%+4.2%
- Category 8.8%
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State Street SPDR S&P Capital Markets ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 18.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WT | WisdomTree Inc | 2.01% |
| MKTX | MarketAxess Holdings Inc | 1.96% |
| HLNE | Hamilton Lane Inc Class A | 1.95% |
| VCTR | Victory Capital Holdings Inc Class A | 1.88% |
| TPG | TPG Inc Ordinary Shares - Class A | 1.82% |
| OWL | Blue Owl Capital Inc Ordinary Shares - Class A | 1.81% |
| DFIN | Donnelley Financial Solutions Inc | 1.80% |
| LPLA | LPL Financial Holdings Inc | 1.79% |
| FDS | FactSet Research Systems Inc | 1.77% |
| SEIC | SEI Investments Co | 1.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.7
- P/B
- 3.6
- P/S
- 1.7
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services96.0%
- Technology2.7%
- Consumer staples1.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Financial
- Ticker
- KCE
- Exchange
- NYSE Arca
- Inception
- 8 Nov 2005 (20.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.46%)
- Holdings turnover
- 22% (category 42%)
- Distribution yield
- 1.57%
- Beta, 3 years
- 1.14
- Total net assets
- $482.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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