KCE ETF

KCE ETF
$152.44
See how much of KCE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$513M
Expense Ratio
0.35%
Dividend Yield (Current)
1.57%
Holdings
67
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+15.14%
1 Year+11.87%
3 Year+26.23%
5 Year+13.63%
10 Year+17.82%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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 Equity2.09%
MKTXMarketaxess Holdings Inc?.?2.06%
HOODRobinhood Markets Inc - A1.91%
DFINDonnelley Financial Solutions Inc1.87%
VCTRVictory Receivables Corp1.85%
Top 10 Concentration: 18.72%Report Date: Sep 11, 2026
Download all 67 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
$0.55
Sep 21, 2026
12M Distributions
4 payments
Total: $2.69

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 $513.2M in net assets. KCE expense ratio is 0.35%, holding 67 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2005-11-08.

KCE performance shows a YTD return of 15.14%. The 1-year return is 11.87% and the 5-year return is 13.63%. KCE dividend yield stands at 1.57%, paid quarterly.

KCE top holdings include Wisdomtree International Equity (2.1%), Marketaxess Holdings Inc?.? (2.1%), Robinhood Markets Inc - A (1.9%), Donnelley Financial Solutions Inc (1.9%), Victory Receivables Corp (1.9%). 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
+6.68%
YTD
+15.14%
1 Year
+11.87%
3 Year
+26.23%

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1WETFWisdomtree International EquityFinancials2.09%
2MKTXMarketaxess Holdings Inc?.?Financials2.06%
3HOODRobinhood Markets Inc - AFinancials1.91%
4DFINDonnelley Financial Solutions IncIndustrials1.87%
5VCTRVictory Receivables CorpFinancials1.85%
6AMPAmeriprise Financial IncFinancials1.81%
7HLNEHamilton Lane IncFinancials1.80%
8LPLALpl HoldingsFinancials1.79%
9SEICSei Investments Co.Financials1.77%
10SCHWSchwab Strategic TFinancials1.77%