State Street SPDR S&P Capital Markets ETF
KCE
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 1 Iron Street Boston MA United States of America 2210
- IPO Date
- Nov 15, 2005
- CIK
- 0001064642
- Website
- ssga.com
- Similar Companies
- Business
- SPDR S&P Capital Markets ETF (KCE) is an exchange-traded fund that seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index. The fund employs a passive management approach, holding an equal-weighted portfolio of U.S. capital markets companies across sub-sectors including investment banking and brokerage; asset management and custody banks; financial exchanges and data providers; capital markets-related services; and investment banking-related services. Its top holdings feature prominent firms such as Robinhood Markets Inc., Invesco Ltd., Carlyle Group Inc., Interactive Brokers Group Cl A, and WisdomTree Inc., among approximately 65 constituents representing diversified exposure to brokers, investment managers, exchanges, and related financial intermediaries. Managed by State Street Global Advisors, KCE targets institutional and individual investors seeking cost-effective, tax-efficient access to the financials - brokers/capital markets segment of the U.S. equity market, with operations focused exclusively on U.S.-listed securities. The fund was launched on November 8, 2005, and is headquartered in Boston, Massachusetts, as part of the broader State Street Global Advisors family of SPDR ETFs with no subsidiaries or parent company relationships specific to this vehicle. It maintains assets under management exceeding $550 million, reflecting its average-sized status in the sector ETF category. Recent developments include sustained portfolio rebalancing to maintain equal-weighting amid market volatility, with no major structural changes such as new product launches, acquisitions, funding rounds, partnerships, or reorganizations reported in the last 1-2 years; however, year-to-date performance through late 2025 shows approximately 6% gains driven by sector resilience, while 52-week trading ranged from $104 to $158. The ETF continues to exhibit a beta of 1.28 and standard deviation of 21.18% over the trailing three-year period, underscoring its high-risk profile within financial sector exposures.