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Trending ETFs

SPDR® S&P Capital Markets ETF

ETF
KCE
Payout Change
Pending
Price as of:
$77.29 +0.93 +1.22%
primary theme
Financials Sector Equity
KCE (ETF)

SPDR® S&P Capital Markets ETF

Payout Change
Pending
Price as of:
$77.29 +0.93 +1.22%
primary theme
Financials Sector Equity
KCE (ETF)

SPDR® S&P Capital Markets ETF

Payout Change
Pending
Price as of:
$77.29 +0.93 +1.22%
primary theme
Financials Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$77.29

$136 M

2.68%

$2.07

0.35%

Vitals

YTD Return

-10.3%

1 yr return

-10.2%

3 Yr Avg Return

13.9%

5 Yr Avg Return

13.6%

Net Assets

$136 M

Holdings in Top 10

18.6%

52 WEEK LOW AND HIGH

$76.4
$74.00
$110.05

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Financial


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$77.29

$136 M

2.68%

$2.07

0.35%

KCE - Profile

Distributions

  • YTD Total Return -25.5%
  • 3 Yr Annualized Total Return 13.9%
  • 5 Yr Annualized Total Return 13.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.06%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® S&P Capital Markets ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Nov 08, 2005
  • Shares Outstanding
    1725000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index ("S&P TMI") and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.


KCE - Performance

Return Ranking - Trailing

Period KCE Return Category Return Low Category Return High Rank in Category (%)
YTD -10.3% -44.3% 36.9% 48.91%
1 Yr -10.2% -31.0% 84.4% 82.17%
3 Yr 13.9%* -1.7% 15.8% 2.00%
5 Yr 13.6%* -1.0% 14.0% 3.16%
10 Yr 11.8%* 4.1% 16.2% 26.97%

* Annualized

Return Ranking - Calendar

Period KCE Return Category Return Low Category Return High Rank in Category (%)
2021 37.7% -20.4% 54.4% 8.77%
2020 27.1% -51.5% 27.1% 1.01%
2019 24.1% 10.5% 35.3% 54.55%
2018 -17.6% -38.6% -4.2% 34.78%
2017 29.1% -63.0% 29.1% 1.14%

Total Return Ranking - Trailing

Period KCE Return Category Return Low Category Return High Rank in Category (%)
YTD -25.5% -44.3% 36.9% 96.35%
1 Yr -10.2% -33.9% 80.9% 81.21%
3 Yr 13.9%* -2.3% 15.8% 5.56%
5 Yr 13.6%* -2.1% 17.6% 17.99%
10 Yr 11.8%* 4.1% 16.2% 27.36%

* Annualized

Total Return Ranking - Calendar

Period KCE Return Category Return Low Category Return High Rank in Category (%)
2021 37.7% -20.4% 54.4% 8.77%
2020 27.1% -51.5% 27.1% 1.01%
2019 24.1% 10.5% 35.3% 54.55%
2018 -17.6% -36.1% -4.2% 36.96%
2017 29.1% -63.0% 30.0% 2.27%

KCE - Holdings

Concentration Analysis

KCE Category Low Category High KCE % Rank
Net Assets 136 M 423 K 37.7 B 63.21%
Number of Holdings 66 14 387 30.67%
Net Assets in Top 10 25.3 M 2.65 K 19.4 B 55.33%
Weighting of Top 10 18.56% 13.1% 84.3% 94.00%

Top 10 Holdings

  1. Eaton Vance Corp 2.82%
  2. Goldman Sachs Group Inc 2.31%
  3. StepStone Group Inc Ordinary Shares - Class A 2.25%
  4. LPL Financial Holdings Inc 2.15%
  5. MSCI Inc 2.12%
  6. Blackstone Inc 2.11%
  7. Janus Henderson Group PLC 2.05%
  8. Franklin Resources Inc 2.02%
  9. Northern Trust Corp 2.01%
  10. Apollo Global Management Inc Class A 2.00%

Asset Allocation

Weighting Return Low Return High KCE % Rank
Stocks
99.90% 94.29% 110.95% 38.00%
Cash
0.10% -10.95% 4.75% 54.67%
Preferred Stocks
0.00% 0.00% 2.85% 38.00%
Other
0.00% -1.94% 1.47% 38.00%
Convertible Bonds
0.00% 0.00% 0.10% 37.33%
Bonds
0.00% 0.00% 1.41% 40.67%

Stock Sector Breakdown

Weighting Return Low Return High KCE % Rank
Financial Services
98.74% 17.82% 100.00% 50.00%
Technology
1.26% 0.00% 46.08% 26.67%
Utilities
0.00% 0.00% 5.28% 37.33%
Real Estate
0.00% 0.00% 40.41% 59.33%
Industrials
0.00% 0.00% 25.94% 52.67%
Healthcare
0.00% 0.00% 5.82% 40.67%
Energy
0.00% 0.00% 5.74% 37.33%
Communication Services
0.00% 0.00% 6.15% 38.67%
Consumer Defense
0.00% 0.00% 5.57% 38.00%
Consumer Cyclical
0.00% 0.00% 49.02% 46.00%
Basic Materials
0.00% 0.00% 4.54% 37.33%

Stock Geographic Breakdown

Weighting Return Low Return High KCE % Rank
US
99.90% 0.00% 110.95% 18.67%
Non US
0.00% 0.00% 97.45% 82.67%

KCE - Expenses

Operational Fees

KCE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.08% 11.97% 74.00%
Management Fee 0.35% 0.00% 1.25% 9.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.34% N/A

Sales Fees

KCE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

KCE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KCE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 2.00% 246.00% 56.52%

KCE - Distributions

Dividend Yield Analysis

KCE Category Low Category High KCE % Rank
Dividend Yield 2.68% 0.00% 8.96% 7.89%

Dividend Distribution Analysis

KCE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

KCE Category Low Category High KCE % Rank
Net Income Ratio 2.06% -0.76% 10.57% 24.51%

Capital Gain Distribution Analysis

KCE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

KCE - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Oct 31, 2011

10.5

10.5%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.5

7.5%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Kala O’Donnell


Start Date

Tenure

Tenure Rank

Jan 03, 2017

5.32

5.3%

Kala O'Donnell is a Vice President at SSGA and is a senior portfolio manager in the firm's Global Equity Beta Solutions Group. She is responsible for managing both domestic and international equity index portfolios, including a variety of separate accounts, commingled funds, ETFs and alternative beta strategies. Additionally, Ms. O'Donnell has been involved in various research and process improvement projects, and has served as a hedging specialist within the Group. Prior to joining SSGA, Ms. O'Donnell worked in State Street Corporation's Mutual Funds division in the US, as well as in Canada and Germany. She has been in the investment management field since she joined SSGA in 1995. Ms. O'Donnell holds a BS degree in Accounting from Lehigh University and an MBA degree in International Business from Bentley College. She is member of the CFA Institute and the Boston Security Analysts Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 25.34 7.8 2.04