KCE

$156.16

Fund Essentials - as of Sep 30, 2025

Net Assets
$532M
Expense Ratio
0.35%
Dividend Yield (Current)
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+0.03%
1 Year+0.09%
3 Year+0.77%
5 Year+1.18%
10 Year+4.50%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLXYGalaxy Digital Inc2.30%
HOODRobinhood Mark-A1.98%
IBKRInteractive Brokers Group Inc. Class A1.84%
COINCoinbase Global Inc. Com Cl A1.83%
DBRG.PJDigitalbridge Group, Inc. Pfd1.78%
Top 10 Concentration: 18.44%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Quarterly
Latest Distribution
$0.54
Sep 22, 2025
12M Distributions
3 payments
Total: $1.71

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.81%
YTD
+9.35%
1 Year
+9.35%
3 Year
+76.64%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1GLXYGalaxy Digital IncFinancials2.30%
2HOODRobinhood Mark-AFinancials1.98%
3IBKRInteractive Brokers Group Inc. Class AFinancials1.84%
4COINCoinbase Global Inc. Com Cl AFinancials1.83%
5DBRG.PJDigitalbridge Group, Inc. PfdFinancials1.78%
6SNEXStonex Group IncFinancials1.76%
7STEPStepstone Group LpFinancials1.75%
8IVZInvesco PlcFinancials1.74%
9BLKBlackrock IncUnknown1.73%
10NTRSNorthern Trust Corp.Financials1.73%