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KCE ETF · State Street SPDR S&P Capital Markets ETF
The KCE Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Capital Markets Select Industry Index. The KCE ETF provides physical exposure, so by buying it you actually own parts of all the 62 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 1:30 PM UTC
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This fund is part ofUS Financials1M perf.+5.86%
Last price
$150.61
1M perf.
+9.86%
1M flows
-€3M
AuM
€385M
E/R
0.35%
Rating
ESG Consensus®
KCE
$150.61
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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KCE
$150.65
-2.86%
US Financials
-2.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.86%  | -2.86%  | +22.54%  | +96.31% | +84.20% | -0.89% | +9.50% | +1.05% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78464A771
ISIN
US78464A7717
AuM
€385M
E/R
0.35%
Replication rating
ESG Consensus®
More details
NAV
5/1/2026
$150.65
1D NAV change
-0.89%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
62
Inception date
11/8/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
+3.84%
E/R
0.35%
PFI
1M perf.
+8.45%
E/R
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FXO
1M perf.
+9.20%
E/R
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FTXO
1M perf.
+12.02%
E/R
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AAUM
1M perf.
+9.24%
E/R
0.99%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.86% | +22.54% | +96.31% | +84.20% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.52%
Jersey
1.63%
Bermuda
1.63%
Unavailable
3.22%
Sectors
Financials
88.74%
Unavailable
11.26%
Diversification
Total weight of top 15 holdings out of 62
Top 15 holdings
Data as of March 31, 2026
STONEX GROUP INC
VIRTU FINANCIL/D
PERELLA WEINBERG PARTNERS
BRIGHTSPHERE INVESTMENT GROUP
BLACKSTONE GROUP
US0889291045
KKR & CO INC
JEFFERIES FINANCIAL GROUP
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FACTSET RESEARCH SYSTEMS
STEPSTONE GROUP INC
ARES MANAGEMENT
MOELIS
EVERCORE INC
THE GOLDMAN SACHS GROUP
CARLYLE GROUP INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about KCE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
KCE’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.41% of holdings have positive scoring
29.92% of holdings have negative scoring
8.52%
47.10%
17.79%
9.04%
14.76%
6.13%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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KCE
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €631.17B |
GLD | State Street SPDR Gold Shares ETF | €130.19B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €117.78B |
XLK | State Street Technology Select Sector SPDR ETF | €89.38B |
XLF | State Street Financial Select Sector SPDR ETF | €44.2B |
Frequently asked questions about KCE
What does State Street SPDR S&P Capital Markets ETF, KCE, invest in?
KCE is a Passive ETF. This ETF provides exposure to Equally Weighted US Capital Markets Equities.
Which benchmark or index does KCE replicate?
KCE tracks the S&P Capital Markets Select Industry Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of KCE?
KCE carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was KCE launched?
KCE was introduced to the market on November 8, 2005. It trades on United States
Who is the ETF issuer of KCE?
State Street SPDR S&P Capital Markets ETF, KCE, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of KCE?
KCE oversees €385M in assets as of May 1, 2026.
How has KCE performed lately?
Based on data from May 1, 2026, KCE returned 9.86% over the past month, -2.86% over the last three months and 1.05% year-to-date.
What are the latest inflows or outflows for KCE?
As of May 1, 2026, KCE recorded net flows of -€2.9M over the last month and -€68M year-to-date.
Does KCE distribute dividends?
KCE follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.71%.
What are the main country or region exposures of KCE?
As of March 31, 2026, KCE has significant geographic allocations in USA, Jersey and Bermuda.
In which sector or theme does KCE invest in?
As of March 31, 2026, KCE focuses largely on Financials.
How many securities does KCE hold and how diversified is it?
As of March 31, 2026, KCE holds 62 positions in its portfolio, with 25.49% of assets concentrated in its top 15 holdings.
What are the main positions in KCE?
As of March 31, 2026, KCE top three holdings include STONEX GROUP INC, VIRTU FINANCIL/D and PERELLA WEINBERG PARTNERS.
What is the base currency of KCE?
The base currency of KCE is USD.
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