SPDR S&P Capital Markets ETFKCE
KCE
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
2,624% more call options, than puts
Call options by funds: $681K | Put options by funds: $25K
19% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 37
0.09% more ownership
Funds ownership: 71.13% [Q4 2024] → 71.21% (+0.09%) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]
6% less funds holding
Funds holding: 129 [Q4 2024] → 121 (-8) [Q1 2025]
10% less capital invested
Capital invested by funds: $385M [Q4 2024] → $346M (-$38.9M) [Q1 2025]
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
Research analyst outlook
We haven’t received any recent analyst ratings for KCE.
Financial journalist opinion
Neutral
Zacks Investment Research
2 weeks ago
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.
Neutral
Zacks Investment Research
1 month ago
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.
Positive
Seeking Alpha
1 month ago
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.
Neutral
Zacks Investment Research
2 months ago
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.
Positive
Seeking Alpha
3 months ago
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.
Neutral
Zacks Investment Research
4 months ago
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.
Neutral
Zacks Investment Research
5 months ago
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.
Positive
Seeking Alpha
6 months ago
KCE: A Pre- And Post-Election Winner, Shares Extended (Rating Downgrade)
Regional banks and capital markets stocks have surged post-Trump re-election, driven by optimism for looser regulations and increased IPOs, M&A, and capital markets activity in 2025. I am downgrading the SPDR S&P Capital Markets ETF from a buy to a hold due to its higher valuation and extended share price. KCE has grown significantly, with assets under management rising to $543 million, but its valuation has increased from 15.7x to over 17.3x earnings.
Neutral
Zacks Investment Research
6 months ago
Is SPDR S&P Capital Markets ETF (KCE) a Strong ETF Right Now?
Making its debut on 11/08/2005, smart beta exchange traded fund SPDR S&P Capital Markets ETF (KCE) provides investors broad exposure to the Financials ETFs category of the market.
Neutral
Zacks Investment Research
7 months ago
Should You Invest in the SPDR S&P Capital Markets ETF (KCE)?
If you're interested in broad exposure to the Financials - Brokers/ Capital markets segment of the equity market, look no further than the SPDR S&P Capital Markets ETF (KCE), a passively managed exchange traded fund launched on 11/08/2005.
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