KCE ETF

$157.54

Fund Essentials - as of Apr 30, 2026

Net Assets
$448M
Expense Ratio
0.35%
Dividend Yield (Current)
1.82%
Holdings
65
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+4.94%
1 Year+2.87%
3 Year+22.19%
5 Year+11.44%
10 Year+17.54%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNEXSNEX2.16%
PWPPWP1.97%
AAMIAAMI1.93%
GLXYGLXY1.85%
JEFJEF1.81%
Top 10 Concentration: 18.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Quarterly
Latest Distribution
$0.70
Jun 22, 2026
12M Distributions
4 payments
Total: $2.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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KCE ETF Overview

KCE ETF (State Street SPDR S&P Capital Markets ETF) is managed by State Street Investment Management with $448.3M in net assets. KCE expense ratio is 0.35%, holding 65 positions across sectors including Unknown. Inception date: 2005-11-08.

KCE performance shows a YTD return of 4.94%. The 1-year return is 2.87% and the 5-year return is 11.44%. KCE dividend yield stands at 1.82%, paid quarterly.

KCE top holdings include SNEX (2.2%), PWP (2.0%), AAMI (1.9%), GLXY (1.9%), JEF (1.8%). View all KCE holdings, sector breakdown, or dividend history.

KCE can be compared against other funds using the overlap calculator or side-by-side comparison tool. KCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.01%
YTD
+4.94%
1 Year
+2.87%
3 Year
+22.19%

Top 10 Holdings (18.5% of portfolio)

#TickerNameSectorWeight
1SNEXSNEXUnknown2.16%
2PWPPWPUnknown1.97%
3AAMIAAMIUnknown1.93%
4GLXYGLXYUnknown1.85%
5JEFJEFUnknown1.81%
6BGCBGCUnknown1.79%
7VIRTVIRTUnknown1.78%
8PRPRUnknown1.75%
9STTSTTUnknown1.75%
10BENBENUnknown1.74%