KCE — SPDR® S&P Capital Markets ETF
Data updated: 2026-09-11
KCE — SPDR® S&P Capital Markets ETF. United States Multi-Cap / All-Cap Blend / Core Financials Equity. Holdings, fees, performance and SEC filings.
KCE Fund Overview
KCE — SPDR® S&P Capital Markets ETF is a US ETF managed by SPDR Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Financials Equity
- Assets under management: $419.44M
- 1-year return: 3.4%
- Ticker: KCE
- SEC CIK: 0001064642
- SEC series ID: S000006978
- Share class ID: C000019031
KCE Holdings
Top 10 holdings of SPDR® S&P Capital Markets ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Robinhood Markets Inc | 1.86% |
| Donnelley Financial Solutions Inc | 1.78% |
| Perella Weinberg Partners | 1.73% |
| T Rowe Price Group Inc | 1.71% |
| Virtu Financial Inc | 1.71% |
| Franklin Resources Inc | 1.70% |
| State Street Corp | 1.68% |
| Northern Trust Corp | 1.67% |
| Charles Schwab Corp/The | 1.66% |
| Bank of New York Mellon Corp/The | 1.65% |
KCE Portfolio Allocation
Asset-class allocation of SPDR® S&P Capital Markets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.8% |
KCE Performance
Total returns for KCE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 3.4% |
| 3 years (annualised) | 22.4% |
| 5 years (annualised) | 11.5% |
KCE Risk Information
Risk metrics for KCE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
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: 14%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
KCE Cashflows
Over the 12 months to 2026-06, SPDR® S&P Capital Markets ETF had net outflows of $77.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$11.05M |
| 2026-05 | −$11.38M |
| 2026-04 | −$3.27M |
| 2026-03 | −$30.96M |
| 2026-02 | −$36.98M |
| 2026-01 | −$7.55M |
KCE Debt Constituents
No individual debt constituents are reported in SPDR® S&P Capital Markets ETF's latest SEC N-PORT filing.
KCE Prospectus and SEC Filings
Official SPDR® S&P Capital Markets ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.