evenfolioETF Details
State Street Investment Management·Financial·KCE · NYSE Arca
State Street SPDR S&P Capital Markets ETF (KCE)
- Price
- $154.35
- —30 Oct 2026
- Assets
- $511.6M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.46%
- Yield
- 1.75%
- Trailing distributions
- 1Y return
- 7.8%-0.8%
- Category 8.6%
- 3Y CAGR
- 26.0%+6.2%
- Category 19.8%
- 5Y CAGR
- 9.8%+3.0%
- Category 6.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.1% | -3.2% | +3.3% | +4.3% | +7.8% | +26.0% | +9.8% | +17.1% | +7.4% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | -2.8% | -0.8% | -0.3% | +1.8% | -0.8% | +6.2% | +3.0% | +6.6% | +0.4% |
Holdings
The 9 largest positions make up 15.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WLTH | Wealthfront Corp | 1.80% |
| SBET | Sharplink Inc Ordinary Shares | 1.78% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 1.75% |
| AMG | Affiliated Managers Group Inc | 1.68% |
| PWP | Perella Weinberg Partners Ordinary Shares - Class A | 1.67% |
| WT | WisdomTree Inc | 1.66% |
| MKTX | MarketAxess Holdings Inc | 1.65% |
| AAMI | Acadian Asset Management Inc | 1.62% |
| VCTR | Victory Capital Holdings Inc Class A | 1.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.8
- P/B
- 3.1
- P/S
- 1.0
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services95.3%
- Technology3.4%
- Consumer staples1.3%
Asset mix
- Stocks98.3%
- Cash1.7%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Financial
- Ticker
- KCE
- Exchange
- NYSE Arca
- Inception
- 8 Nov 2005 (21.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.46%)
- Holdings turnover
- 29% (category 42%)
- Distribution yield
- 1.75%
- Beta, 3 years
- 1.22
- Total net assets
- $511.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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