SPDR S&P Capital Markets ETF

KCE

Market cap $603M

The SPDR S&P Capital Markets ETF (KCE) made its debut on 11/08/2005, and is a smart beta exchange traded fund that provides broad exposure to the Financials ETFs category of the market.

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 November 8, 2005.

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.

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.

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.

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.

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.

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.

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.

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.