KCE ETF

KCE ETF
$168.36
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Fund Essentials - as of Aug 4, 2026

Net Assets
$483M
Expense Ratio
0.35%
Dividend Yield (Current)
1.67%
Holdings
67
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.93%
1 Year+6.64%
3 Year+22.67%
5 Year+13.11%
10 Year+17.63%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
MKTXMarketaxess Holdings Inc?.?2.02%
WETFWisdomtree International Equity1.93%
DFINDonnelley Financial Solutions Inc1.91%
HLNEHamilton Lane Inc1.88%
APAMArtisan Partners Asset Management, Inc.1.79%
Top 10 Concentration: 18.29%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Quarterly
Latest Distribution
$0.70
Jun 22, 2026
12M Distributions
4 payments
Total: $2.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KCE ETF Overview

KCE ETF (State Street SPDR S&P Capital Markets ETF) is managed by State Street Investment Management with $483.3M in net assets. KCE expense ratio is 0.35%, holding 67 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2005-11-08.

KCE performance shows a YTD return of 7.93%. The 1-year return is 6.64% and the 5-year return is 13.11%. KCE dividend yield stands at 1.67%, paid quarterly.

KCE top holdings include Marketaxess Holdings Inc?.? (2.0%), Wisdomtree International Equity (1.9%), Donnelley Financial Solutions Inc (1.9%), Hamilton Lane Inc (1.9%), Artisan Partners Asset Management, Inc. (1.8%). Go to all KCE holdings, KCE sectors, or KCE dividends.

KCE can be compared against other funds. Use KCE overlap to find shared positions, or KCE vs another fund for a side-by-side view. KCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.84%
YTD
+7.93%
1 Year
+6.64%
3 Year
+22.67%

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
1MKTXMarketaxess Holdings Inc?.?Financials2.02%
2WETFWisdomtree International EquityFinancials1.93%
3DFINDonnelley Financial Solutions IncIndustrials1.91%
4HLNEHamilton Lane IncFinancials1.88%
5APAMArtisan Partners Asset Management, Inc.Financials1.79%
6AMPAmeriprise Financial IncFinancials1.77%
7LPLALpl HoldingsFinancials1.77%
8OWLBlue Owl Capital, Inc. Class AUnknown1.76%
9AAMIAcadian Asset Management IncUnknown1.74%
10SCHWSchwab Strategic TFinancials1.72%