ETFs/KCE
KCE
$150.27

State Street SPDR S&P Capital Markets ETF

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Fund Essentials

Net Assets
$532M
Expense Ratio
0.35%
Dividend Yield
1.55%
Holdings
64
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.97%
1 Year+12.41%
3 Year+24.81%
5 Year+21.66%
10 Year+15.14%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLXYGalaxy Digital Inc 2.30%
HOODRobinhood Markets Inc - Class A Shares|9321.98%
IBKRInteractive Brokers Group Inc. Class A1.84%
COINCoinbase Global, Inc.1.83%
DBRG.PJDigitalbridge Group, Inc. Pfd1.78%
Top 10 Concentration: 18.44%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.55%
Frequency
Quarterly
Latest Distribution
$0.60
Jun 23, 2025
12M Distributions
10 payments
Total: $5.14

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.38%
YTD
+4.47%
1 Year
+4.47%
3 Year
+91.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

METAMetaplanet Inc
1.68%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1GLXYGalaxy Digital Inc Financials2.30%
2HOODRobinhood Markets Inc - Class A Shares|932Financials1.98%
3IBKRInteractive Brokers Group Inc. Class AFinancials1.84%
4COINCoinbase Global, Inc.Financials1.83%
5DBRG.PJDigitalbridge Group, Inc. PfdFinancials1.78%
6SNEXStonex Group IncFinancials1.76%
7STEPStepstone Group LpFinancials1.75%
8IVZInvesco PlcFinancials1.74%
9BLKBlackrock Inc.Unknown1.73%
10NTRSNorthern Trust Corp.Financials1.73%