KCE — SPDR(R) S&P Capital Markets ETF
Data updated: 2026-05-28
KCE — SPDR(R) S&P Capital Markets ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $416.16M AUM · 0.35% expense ratio · 10.8% 1-yr return. From SEC regulatory filings.
KCE Fund Overview
KCE — SPDR(R) S&P Capital Markets ETF is a US ETF managed by SPDR Series Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Financials Equity
- Assets under management: $416.16M
- 1-year return: 10.8%
- Ticker: KCE
- SEC CIK: 0001064642
- SEC series ID: S000006978
- Share class ID: C000019031
KCE Holdings
Top 10 holdings of SPDR(R) S&P Capital Markets ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 2.16% |
| StoneX Group Inc | 1.81% |
| Virtu Financial Inc | 1.74% |
| Perella Weinberg Partners | 1.73% |
| Acadian Asset Management Inc | 1.72% |
| Blackstone Inc | 1.72% |
| BGC Group Inc | 1.71% |
| KKR & Co Inc | 1.70% |
| Jefferies Financial Group Inc | 1.70% |
| FactSet Research Systems Inc | 1.69% |
KCE Portfolio Allocation
Asset-class allocation of SPDR(R) S&P Capital Markets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 2.3% |
KCE Performance
Total returns for KCE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.7% |
| 1 year | 10.8% |
| 3 years (annualised) | 20.5% |
| 5 years (annualised) | 12.5% |
KCE Risk Information
Risk metrics for KCE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
KCE Costs and Fees
KCE costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 22%
- Brokerage commissions: 0.36 bps of average net assets (SEC N-CEN)
KCE Cashflows
Over the 12 months to 2026-03, SPDR(R) S&P Capital Markets ETF had net outflows of $100.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$30.96M |
| 2026-02 | −$36.98M |
| 2026-01 | −$7.55M |
| 2025-12 | −$3.64M |
| 2025-11 | −$86.97M |
| 2025-10 | $7.21M |
KCE Debt Constituents
No individual debt constituents are reported in SPDR(R) S&P Capital Markets ETF's latest SEC N-PORT filing.
KCE Prospectus and SEC Filings
Official SPDR(R) S&P Capital Markets ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.