New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
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 63 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Financials1M perf.+6.73%
Last price
$153.35
1M perf.
-0.84%
1M flows
-€9.7M
AuM
€377M
TER
0.35%
Rating
KCE
$153.35
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
KCE
$150.69
+10.39%
US Financials
+11.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.84%  | +10.39%  | +5.13% | +85.71%  | +75.76%  | +2.39% | +2.39% | +1.54% | |
| 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
€377M
TER
0.35%
Replication rating
More details
NAV
7/1/2026
$150.69
1D NAV change
+2.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
63
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
PFI
1M perf.
+6.51%
TER
0.73%
KIE
1M perf.
+13.29%
TER
0.35%
AAUM
1M perf.
-6.22%
TER
0.99%
FTXO
1M perf.
+10.92%
TER
0.6%
KBE
1M perf.
+11.46%
TER
0.35%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.39% | +5.13% | +85.71% | +75.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.30%
United Kingdom
1.49%
Unavailable
2.21%
Sectors
Finance
88.81%
Technology
7.50%
Business Services
1.48%
Unavailable
2.21%
Diversification
Total weight of top 15 holdings out of 63
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
KCE
N/A
Replication quality
Calculated over 12m, as of June 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
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €683.32B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €136.12B |
GLD | State Street SPDR Gold Shares ETF | €116.14B |
XLK | State Street Technology Select Sector SPDR ETF | €105.9B |
XLF | State Street Financial Select Sector SPDR ETF | €46.4B |
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 €377M in assets as of July 1, 2026.
How has KCE performed lately?
Based on data from July 1, 2026, KCE returned -0.84% over the past month, 10.39% over the last three months and 1.54% year-to-date.
What are the latest inflows or outflows for KCE?
As of July 1, 2026, KCE recorded net flows of -€9.6M over the last month and -€87M year-to-date.
Does KCE distribute dividends?
KCE follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.78%.
What are the main country or region exposures of KCE?
As of May 31, 2026, KCE has significant geographic allocations in USA and United Kingdom.
In which sector or theme does KCE invest in?
As of May 31, 2026, KCE focuses largely on Finance, Technology and Business Services.
How many securities does KCE hold and how diversified is it?
As of May 31, 2026, KCE holds 63 positions in its portfolio, with 27.94% of assets concentrated in its top 15 holdings.
What are the main positions in KCE?
As of May 31, 2026, KCE top three holdings include StoneX Group, Inc., Acadian Asset Management, Inc. and Jefferies Financial Group, Inc..
What is the base currency of KCE?
The base currency of KCE is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
