— Know what they know.
Not Investment Advice

KCE

State Street SPDR S&P Capital Markets ETF
1W: +2.6% 1M: +9.7% 3M: +7.2% YTD: +6.8% 1Y: +4.4% 3Y: +82.9% 5Y: +90.7%
$161.83
+1.80 (+1.13%)
 
Weekly Expected Move ±3.1%
$148 $153 $158 $162 $167
ETF AMEX · AUM $461.2M
Key Statistics
AUM$461M
Holdings65
Top 10 Wt17.6%
Volume14,746
Avg Volume15,624
Beta1.16
Portfolio Fundamentals
P/E24.2
P/B3.9
Div Yield2.00%
ROE16.6%
% Profitable85%
Inception2005-11-15
Sector Allocation
Financial Services 97.0%
Technology 2.9%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 DONNELLEY FINANCIAL SOLUTION DFIN 1.95% $8.6M 182,718
2 VIRTUS INVESTMENT PARTNERS VRTS 1.78% $7.9M 48,807
3 AMERIPRISE FINANCIAL INC AMP 1.78% $7.9M 15,236
4 WISDOMTREE INC WT 1.76% $7.8M 409,808
5 STIFEL FINANCIAL CORP SF 1.74% $7.7M 97,567
6 STATE STREET CORP STT 1.74% $7.7M 42,456
7 SCHWAB (CHARLES) CORP SCHW 1.73% $7.7M 77,002
8 ARTISAN PARTNERS ASSET MA A APAM 1.73% $7.7M 199,028
9 LPL FINANCIAL HOLDINGS INC LPLA 1.72% $7.6M 23,751
10 BANK OF NEW YORK MELLON CORP BNY 1.72% $7.6M 49,174

Recent Holding Changes

Date Holding Change Details
2026-07-28 TPG Changed 163049 → 164480
2026-07-28 MORN Changed 36577 → 36898
2026-07-28 CG Changed 154451 → 155806
2026-07-28 BLK Changed 6744 → 6803
2026-07-28 APAM Changed 197297 → 199028

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms