SPDR S&P Capital Markets ETF

KCE

Market cap $606M

Overview Fund Activity

156.41 USD

-1.42

0.9%

At close Updated Sep 12, 4:00 PM EDT

Pre-market

After hours

157.98

+1.57

1%

1 day

-0.9%

5 days

2.16%

1 month

0.13%

3 months

13.56%

6 months

25.68%

Year to date

13.25%

1 year

31.97%

5 years

167.92%

10 years

258.99%

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

8% more capital invested

Capital invested by funds: $346M [Q1] → $373M (+$26.8M) [Q2]

3.89% more ownership

Funds ownership: 71.28% [Q1] → 75.17% (+3.89%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

6% less funds holding

Funds holding: 123 [Q1] → 116 (-7) [Q2]

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

See Fund Rankings

Financial journalist opinion

KCE: Recent Outperformance Can Continue

I am initiating coverage of KCE with a Buy rating, expecting continued outperformance vs. the S&P 500. SPDR S&P Capital Markets ETF's strong historical returns are impressive, especially given its focus on financials and lack of mega-cap tech exposure. The ETF is well-diversified, with 62 holdings across a number of subsectors.

KCE: Recent Outperformance Can Continue

Zacks Investment Research

Is SPDR S&P Capital Markets ETF (KCE) a Strong ETF Right Now?

The SPDR S&P Capital Markets ETF (KCE) was launched on 11/08/2005, and is a smart beta exchange traded fund designed to offer broad exposure to the Financials ETFs category of the market.

Is SPDR S&P Capital Markets ETF (KCE) a Strong ETF Right Now?

Zacks Investment Research

Should You Invest in the SPDR S&P Capital Markets ETF (KCE)?

Designed to provide broad exposure to the Financials - Brokers/ Capital markets segment of the equity market, the SPDR S&P Capital Markets ETF (KCE) is a passively managed exchange traded fund launched on 11/08/2005.

Should You Invest in the SPDR S&P Capital Markets ETF (KCE)?

Zacks Investment Research

Is SPDR S&P Capital Markets ETF (KCE) a Strong ETF Right Now?

A smart beta exchange traded fund, the SPDR S&P Capital Markets ETF (KCE) debuted on 11/08/2005, and offers broad exposure to the Financials ETFs category of the market.

Is SPDR S&P Capital Markets ETF (KCE) a Strong ETF Right Now?

Zacks Investment Research

Should You Invest in the SPDR S&P Capital Markets ETF (KCE)?

Designed to provide broad exposure to the Financials - Brokers/ Capital markets segment of the equity market, the SPDR S&P Capital Markets ETF (KCE) is a passively managed exchange traded fund launched on 11/08/2005.

Should You Invest in the SPDR S&P Capital Markets ETF (KCE)?

KCE: Capital Market Stocks Washed Out, Upgrading To Buy

The SPDR® S&P Capital Markets ETF (KCE) experienced a significant 30% drop but is now rated a buy due to valuation and sentiment reset. KCE offers exposure to the capital markets segment with a modified equal-weighted approach, focusing on SMID-cap stocks, which have recently underperformed. Despite technical and relative momentum concerns, KCE's attractive PEG ratio and solid long-term EPS growth rate make it a compelling investment.

KCE: Capital Market Stocks Washed Out, Upgrading To Buy

Zacks Investment Research

Is SPDR S&P Capital Markets ETF (KCE) a Strong ETF Right Now?

Designed to provide broad exposure to the Financials ETFs category of the market, the SPDR S&P Capital Markets ETF (KCE) is a smart beta exchange traded fund launched on 11/08/2005.

Is SPDR S&P Capital Markets ETF (KCE) a Strong ETF Right Now?

KCE: An Attractive Investment Option For Lofty Returns As Capital Markets Poised To Mark New Records

SPDR® S&P Capital Markets ETF is recommended with a buy rating due to its strong portfolio of fundamentally sound companies in key financial industries. KCE's diversified holdings in asset management, investment banking, and financial exchanges are poised for robust growth, driven by improved trading, IPOs, and M&A activities. The ETF has outperformed the S&P 500, offering a solid dividend yield, low expense ratio, and a promising earnings growth rate of 15% over the next 3–5 years.

KCE: An Attractive Investment Option For Lofty Returns As Capital Markets Poised To Mark New Records

Zacks Investment Research

Is SPDR S&P Capital Markets ETF (KCE) a Strong ETF Right Now?

The SPDR S&P Capital Markets ETF (KCE) was launched on 11/08/2005, and is a smart beta exchange traded fund designed to offer broad exposure to the Financials ETFs category of the market.

Is SPDR S&P Capital Markets ETF (KCE) a Strong ETF Right Now?

Zacks Investment Research

Should You Invest in the SPDR S&P Capital Markets ETF (KCE)?

Launched on 11/08/2005, the SPDR S&P Capital Markets ETF (KCE) is a passively managed exchange traded fund designed to provide a broad exposure to the Financials - Brokers/ Capital markets segment of the equity market.

Should You Invest in the SPDR S&P Capital Markets ETF (KCE)?

See News Rankings

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