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KCE - ETF Fact Sheet

State Street SPDR S&P Capital Markets ETF - USD

Fund Identification

Ticker

KCE

ISIN

US78464A7717

Main Metrics

Price

$158.41

Expense Ratio

0.35%

AuM

$455.44M

Tracking Difference

-0.30%

Ratings

Trackinsight rating

Official Investment Strategy

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 S&P Capital Markets Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of U.S. publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. The Capital Markets Index is currently comprised of leading companies active in the U.S. capital markets that are listed on the NYSE, or another U.S. national securities exchange, or NASDAQ®/NMS

KCE's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.04.0%
1m returns
1.11%
1m flows
$4M
* Net total returns
All data as of 17 July 2026

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KCE's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

S&P Capital Markets Select Industry Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
KCE's exposure

Countries

USA
98.48%

Sectors

Finance
90.82%
Technology
7.67%

Top 5 holdings

StoneX Group, Inc.
2.31%
Acadian Asset Management, Inc.
2.07%
Jefferies Financial Group, Inc.
1.98%
Morgan Stanley
1.88%
Interactive Brokers Group, Inc.
1.85%
Total holdings
63
Total weight of top 5
10.09%
4.0%