KCE Performance — State Street(R) SPDR(R) S&P(R) Capital Markets ETF
Data updated: 2026-09-11
KCE returned −0.82% year to date and +3.35% over one year to Jun 2026. Annualised returns are +22.40% over 3 years and +11.54% over 5 years. Against its Financials Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $183, against $158 for the category, and to $103 over one year, against $112. Volatility over the past three years was 20.57% a year. In the 12 months to Jun 2026 the fund lost a net $77.1M, and assets reached $419.44M.
KCE Growth of $100
What $100 invested in State Street(R) SPDR(R) S&P(R) Capital Markets ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | KCE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $183 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $173 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $307 | $188 |
KCE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.82% |
| 1 year | +3.35% |
| 3 years (annualised) | +22.40% |
| 5 years (annualised) | +11.54% |
KCE Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) S&P(R) Capital Markets ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.82% |
| 2025 | +10.65% |
| 2024 | +37.52% |
| 2023 | +32.10% |
| 2022 | −22.19% |
| 2021 | +40.10% |
| 2020 | +30.45% |
| 2019 (Jul–Dec) | +8.34% |
KCE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | −7.1% | −4.5% | +10.5% | −0.1% | −2.6% | — | — | — | — | — | — |
| 2025 | +6.2% | −5.3% | −8.3% | −1.6% | +8.6% | +7.8% | +5.5% | +1.7% | −1.4% | −4.5% | −0.1% | +3.3% |
| 2024 | −2.1% | +6.1% | +4.9% | −3.9% | +4.7% | −0.4% | +9.7% | +0.4% | +3.4% | +5.5% | +12.2% | −6.6% |
| 2023 | +13.4% | −1.5% | −5.1% | −1.7% | −3.2% | +7.7% | +8.1% | −2.0% | −2.9% | −5.3% | +11.1% | +12.4% |
| 2022 | −8.0% | −3.3% | −0.5% | −13.4% | +3.9% | −10.6% | +11.8% | −2.0% | −10.0% | +11.0% | +7.2% | −6.9% |
| 2021 | −1.2% | +8.1% | +5.1% | +6.4% | +3.4% | +1.8% | +1.4% | +4.4% | −4.0% | +12.0% | −4.0% | +1.8% |
| 2020 | +2.0% | −8.1% | −17.6% | +14.1% | +6.1% | +2.7% | +3.1% | +4.0% | −3.3% | +4.4% | +14.2% | +9.9% |
| 2019 | — | — | — | — | — | — | +2.6% | −5.3% | +2.1% | +1.9% | +6.5% | +0.7% |
KCE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.57%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +12.44% (Dec 2023)
- Worst month: −8.31% (Mar 2025)
KCE Fund Flows
Monthly money in and out of State Street(R) SPDR(R) S&P(R) Capital Markets ETF, from SEC Form N-PORT.
- 12-month net flow: −$77.1M
- 12-month gross sales (incl. reinvestments): $160.3M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.9M | $15.0M | −$11.0M |
| May 2026 | $0 | $11.4M | −$11.4M |
| Apr 2026 | $7.7M | $10.9M | −$3.3M |
| Mar 2026 | $0 | $31.0M | −$31.0M |
| Feb 2026 | $0 | $37.0M | −$37.0M |
| Jan 2026 | $3.9M | $11.5M | −$7.5M |
| Dec 2025 | $0 | $3.6M | −$3.6M |
| Nov 2025 | $7.3M | $94.3M | −$87.0M |
| Oct 2025 | $22.3M | $15.1M | $7.2M |
| Sep 2025 | $42.9M | $0 | $42.9M |
| Aug 2025 | $53.6M | $3.8M | $49.7M |
| Jul 2025 | $18.8M | $3.9M | $14.9M |
KCE Assets Under Management
Net assets of State Street(R) SPDR(R) S&P(R) Capital Markets ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $419.44M |
| 2026-03-31 | $416.16M |
| 2025-12-31 | $532.02M |
| 2025-09-30 | $630.16M |
| 2025-06-30 | $496.65M |
| 2025-03-31 | $483.56M |
| 2024-12-31 | $544.04M |
| 2024-09-30 | $499.92M |
| 2024-06-30 | $416.19M |
| 2024-03-31 | $326.15M |
| 2023-12-31 | $272.81M |
| 2023-09-30 | $318.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.