State Street SPDR S&P Capital Markets ETF
KCEETF · NYSE Arca
$156.54
+$2.45 (+1.59%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.35%
- Dividend yield (TTM)
- 1.72%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $419M
- Stocks held
- 66
- Other positions
- 3
- Turnover (last fiscal year)
- 29%
- 52-week range
- $132.31 to $173.07
Top 10 holdings
All holdings18.4% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.94% | 85 | |
| 1.86% | 68 | |
| 1.86% | 62 | |
| 1.84% | 34 | |
| 1.83% | 52 | |
| 1.82% | 88 | |
| 1.82% | 72 | |
| 1.81% | 55 | |
| 1.81% | 80 | |
| 1.80% | 63 |
Sector allocation
Share of the fund's assets
- Financials92.8%
- Industrials5.3%
- Technology1.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
39% of the fund's stock weight sits in companies with a Quality score above 75, 19% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States100.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyKCE pays quarterly. Over the last twelve months it paid $2.69 per share, a 1.72% yield at today's price. The latest payment was $0.55, ex-dividend Sep 21, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 3.35% | 11.54% | 17.58% |
Past returns say nothing certain about future ones.
KCE questions
What does KCE invest in?+
State Street SPDR S&P Capital Markets ETF is an exchange-traded fund. Its largest holdings are Tradeweb Markets Inc. (1.94%), FactSet Research Systems Inc. (1.86%), Nasdaq, Inc. (1.86%).
What is KCE's expense ratio?+
0.35% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $35.00 a year.
How much does KCE pay in dividends?+
KCE paid $2.69 per share over the last twelve months, a 1.72% yield at the Oct 29, 2026 close of $156.54. It pays quarterly.
How good are the companies KCE owns?+
Weighted by position size, the stocks in KCE average a Quality score of 64 out of 100. 39% of the fund's stock weight sits in companies scoring above 75, 19% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.