KCE ETF

$143.03

Fund Essentials - as of Feb 27, 2026

Net Assets
$449M
Expense Ratio
0.35%
Dividend Yield (Current)
1.68%
Holdings
66
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-4.43%
1 Year+6.36%
3 Year+20.26%
5 Year+14.65%
10 Year+17.53%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WETFWisdomtree International Equity2.47%
SNEXStonex Group Inc.[Snex]2.22%
CBOEC B O E Holdings Inc.2.03%
CMEC M E Group Inc.2.02%
VIRTVirtu Financial Inc1.95%
Top 10 Concentration: 20.21%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Quarterly
Latest Distribution
$0.54
Sep 22, 2025
12M Distributions
2 payments
Total: $1.13

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 $449.4M in net assets. KCE expense ratio is 0.35%, holding 66 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2005-11-08.

KCE performance shows a YTD return of -4.43%. The 1-year return is 6.36% and the 5-year return is 14.65%. KCE dividend yield stands at 1.68%, paid quarterly.

KCE top holdings include Wisdomtree International Equity (2.5%), Stonex Group Inc.[Snex] (2.2%), C B O E Holdings Inc. (2.0%), C M E Group Inc. (2.0%), Virtu Financial Inc (1.9%). 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
-7.10%
YTD
-4.43%
1 Year
+6.36%
3 Year
+20.26%

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1WETFWisdomtree International EquityFinancials2.47%
2SNEXStonex Group Inc.[Snex]Financials2.22%
3CBOEC B O E Holdings Inc.Financials2.03%
4CMEC M E Group Inc.Financials2.02%
5VIRTVirtu Financial IncFinancials1.95%
6TWTradeweb Markets IncFinancials1.94%
7BENFranklin Resources Inc.Financials1.92%
8WFC.CWells Fargo + Co New 4.375 PfdFinancials1.92%
9AAMIAcadian Asset Management IncFinancials1.89%
10AMGAffiliated Managers Group Inc.Financials1.85%