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›ETF Issuers›State Street Investment Management›KCE

KCE

State Street SPDR S&P Capital Markets ETF

Passive ETF Equity

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.

$156.30

+$2.8 (+1.84%) today

7:14 PM 07/09/26 Open

1D price range

$152.82$156.80

52W price range

$132.67$161.53

YTD Perf.

+3.35%

YTD Flows

Annualized volatility

Fund AuM

€383M

Share class AuM

€383M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78464A7717

TER

0.35%

Inception date

11/8/2005

Issuer

State Street Investment Management

Benchmark

S&P Capital Markets Select Industry Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

88.81%

Technology

7.50%

Business Services

1.48%

Unavailable

2.21%

Latest KCE news

No content available for this fund

FAQ about KCE

KCE is a Passive ETF. This ETF provides exposure to Equally Weighted US Capital Markets Equities.

KCE tracks the S&P Capital Markets Select Industry Total Return Index - USD, through a full replication replication method.

KCE carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

KCE was introduced to the market on November 8, 2005. It trades on United States

State Street SPDR S&P Capital Markets ETF, KCE, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

KCE oversees €383M in assets as of July 8, 2026.

KCE follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 1.75%.

As of May 31, 2026, KCE has significant geographic allocations in USA and United Kingdom.

As of May 31, 2026, KCE focuses largely on Finance, Technology and Business Services.

As of May 31, 2026, KCE holds 63 positions in its portfolio, with 27.94% of assets concentrated in its top 15 holdings.

As of May 31, 2026, KCE top three holdings include StoneX Group, Inc., Acadian Asset Management, Inc. and Jefferies Financial Group, Inc..

The base currency of KCE is USD.

Top 10 holdings

Data as of 05/31/26

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%

Victory Capital Holdings, Inc.

1.82%

Franklin Resources, Inc.

1.81%

Ares Management Corp.

1.81%

State Street Corp.

1.80%

The Goldman Sachs Group, Inc.

1.80%

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