KCE ETF

KCE ETF
$156.89
See how much of KCE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$473M
Expense Ratio
0.35%
Dividend Yield (Current)
1.57%
Holdings
66
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+22.70%
5 Year+13.13%
10 Year+17.65%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
See how much of KCE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WETFWisdomtree International Equity2.01%
MKTXMarketaxess Holdings Inc?.?1.96%
HLNEHamilton Lane Inc1.95%
VCTRVictory Receivables Corp1.88%
TPGTpg Inc1.82%
Top 10 Concentration: 18.53%Report Date: Aug 31, 2026
Download all 66 holdings for KCE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.57%
Frequency
Quarterly
Latest Distribution
$0.70
Jun 22, 2026
12M Distributions
3 payments
Total: $2.14

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 $472.6M in net assets. KCE expense ratio is 0.35%, holding 66 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 13.13%. KCE dividend yield stands at 1.57%, paid quarterly.

KCE top holdings include Wisdomtree International Equity (2.0%), Marketaxess Holdings Inc?.? (2.0%), Hamilton Lane Inc (1.9%), Victory Receivables Corp (1.9%), Tpg 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
+22.70%

Top 10 Holdings (18.5% of portfolio)

#TickerNameSectorWeight
1WETFWisdomtree International EquityFinancials2.01%
2MKTXMarketaxess Holdings Inc?.?Financials1.96%
3HLNEHamilton Lane IncFinancials1.95%
4VCTRVictory Receivables CorpFinancials1.88%
5TPGTpg IncFinancials1.82%
6OWLBlue Owl Capital, Inc. Class AUnknown1.81%
7DFINDonnelley Financial Solutions IncIndustrials1.80%
8LPLALpl HoldingsFinancials1.79%
9FDSFactset Research Systems Inc.Information Technology1.76%
10SEICSei Investments Co.Financials1.75%