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KCE Stock Price, Chart, Stats & News
State Street SPDR S&P Capital Markets ETF
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State Street SPDR S&P Capital Markets ETF (KCE) does not currently pay a dividend.
Financial
Category
0.35%
Expense ratio
440.61M
Assets
14.26%
1Y return
KCE chart
1M
3M
1Y
5Y
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KCE returns
| YTD | 3.66% |
| 1Y | 14.26% |
| 3Y | 25.21% |
| 5Y | 12.86% |
| 10Y | 17.32% |
| 1Y volatility | 18.25% |
| 3Y volatility | 20.67% |
| Sharpe ratio | 1.02 |
About
KCE offers an equal-weighted portfolio of capital markets companies. These companies are defined as those publicly-traded names that do business as broker-dealers, asset managers, trust and custody banks or exchanges. The passively-managed fund selects its constituents based on market cap and its equal-weighting strategy causes the fund to tilt much smaller than our benchmark, with all of the associated risks that go along with it.
Top 10 KCE holdings
| Holding | Ownership |
|---|---|
Financial Services 1.91% | |
Financial Services 1.78% | |
Financial Services 1.74% | |
Financial Services 1.70% | |
Financial Services 1.70% | |
Financial Services 1.70% | |
Financial Services 1.69% | |
Financial Services 1.69% | |
Financial Services 1.67% | |
Financial Services 1.66% |
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