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State Street® SPDR® S&P® Capital Markets ETF

SPDR · US78464A7717

State Street® SPDR® S&P® Capital Markets ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker KCE (ISIN US78464A7717). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the financials part of the market, so it…

· Tracks the S&P Capital Markets Select Industry Index index ?
Equity ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€399.2M
1-year return ?
+3.0%
Price Return · to 2026-07-20
Yearly fee (TER) ?
0.35%
All-in cost ≈ 0.00%

About this fund

What you own

The S&P Capital Markets Select Industry Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 67 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.35%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P Capital Markets Select Industry Index
Replication ?
Physical
Full — buys every share
Launched
Nov 2005
21-year track record

Performance

65.692.2119145172202120242026

Growth of $100 invested — the line starts at $100.

State Street® SPDR® S&P® Capital Markets ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+5.5%
1 year+3.0%
3 years+19.7%
5 years+11.0%

Return, year by year

-24.0
+29.3
+35.0
+8.9
'22'23'24'25
3 of 4 up yearsBest: 2024 +35.0%Worst: 2022 -24.0%Calendar-year total returns, in USD

How bumpy has it been?

20.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-26.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.92
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+71.3%
Since inception
Total growth since launch — about +11.3% a year.
+69.2%
Best 12 months
The strongest one-year stretch on record.
-30.5%
Worst 12 months
The weakest one-year stretch on record.
-35.2%
Worst fall on record ?
It clawed back in about 21 months.

What's inside

By sector ?

Financials81.7%
Cash/Other18.3%

The 10 biggest holdings make up 17.6% of the fund — the rest is spread across roughly 57 more companies.

Top 10 holdings

#CompanyWeight
1ROBINHOOD MARKETS INC A2.1%
2DONNELLEY FINANCIAL SOLUTION1.9%
3PERELLA WEINBERG PARTNERS1.8%
4VIRTU FINANCIAL INC CLASS A1.7%
5SCHWAB (CHARLES) CORP1.7%
6AMERIPRISE FINANCIAL INC1.7%
7INTERACTIVE BROKERS GRO CL A1.7%
8T ROWE PRICE GROUP INC1.7%
9MOODY S CORP1.7%
10FRANKLIN RESOURCES INC1.7%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEKCEUSD★ Primary
EUR listings
Frankfurt4JZ1EUR
USD listings
B34JZ1DUSD
E1KCEUSDUSD
E1KCEEURUSD
EOKCEEURUSD
EUKCEUSD
EUKCEUSDUSD
GH4JZ1USD
GI4JZ1USD
L14JZ1DUSD
L34JZ1DUSD
LA4JZ1USD
LU4JZ1USD
NYSE ArcaKCEUSD
OCKCEUSD
ODKCEUSD
PO4JZ1DUSD
TH4JZ1USD
UAKCEUSD
UBKCEUSD
UCKCEUSD
UDKCEUSD
UFKCEUSD
UMKCEUSD
USKCEUSD
UTKCEUSD
UXKCEUSD
VFKCEUSD
VGKCEUSD
VJKCEUSD
VKKCEUSD
VPKCEUSD
VYKCEUSD
XAKCEUSDUSD
XEKCEUSDUSD
XFKCEUSDUSD
XGKCEUSDUSD
XHKCEUSDUSD
XJKCEUSDUSD
XLKCEUSDUSD
XOKCEUSDUSD
XQKCEUSDUSD
XSKCEUSDUSD
XUKCEUSDUSD
XVKCEEURUSD
XVKCEUSDUSD
XWKCEUSDUSD
XXKCEUSDUSD
XZKCEUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#CompanyWeight
1ROBINHOOD MARKETS INC A2.1%
2DONNELLEY FINANCIAL SOLUTION1.9%
3PERELLA WEINBERG PARTNERS1.8%
4VIRTU FINANCIAL INC CLASS A1.7%
5SCHWAB (CHARLES) CORP1.7%
6AMERIPRISE FINANCIAL INC1.7%
7INTERACTIVE BROKERS GRO CL A1.7%
8T ROWE PRICE GROUP INC1.7%
9MOODY S CORP1.7%
10FRANKLIN RESOURCES INC1.7%
11RAYMOND JAMES FINANCIAL INC1.7%
12S+P GLOBAL INC1.7%
13WISDOMTREE INC1.7%
14VIRTUS INVESTMENT PARTNERS1.7%
15COINBASE GLOBAL INC CLASS A1.7%
16PJT PARTNERS INC A1.7%
17NORTHERN TRUST CORP1.7%
18STATE STREET CORP1.7%
19MOELIS + CO CLASS A1.6%
20MORGAN STANLEY1.6%
21BANK OF NEW YORK MELLON CORP1.6%
22SEI INVESTMENTS COMPANY1.6%
23STIFEL FINANCIAL CORP1.6%
24AFFILIATED MANAGERS GROUP1.6%
25HAMILTON LANE INC CLASS A1.6%
26LPL FINANCIAL HOLDINGS INC1.6%
27GOLDMAN SACHS GROUP INC1.6%
28HOULIHAN LOKEY INC1.6%
29ARTISAN PARTNERS ASSET MA A1.6%
30LAZARD INC1.6%
31COHEN + STEERS INC1.6%
32EVERCORE INC A1.6%
33BLACKSTONE INC1.6%
34ACADIAN ASSET MANAGEMENT INC1.6%
35STEPSTONE GROUP INC CLASS A1.6%
36VICTORY CAPITAL HOLDING A1.6%
37MIAMI INTERNATIONAL HOLDINGS1.6%
38TPG INC1.5%
39TRADEWEB MARKETS INC CLASS A1.5%
40INVESCO LTD1.5%
41FACTSET RESEARCH SYSTEMS INC1.5%
42FEDERATED HERMES INC1.5%
43KKR + CO INC1.5%
44MSCI INC1.5%
45DIGITALBRIDGE GROUP INC1.5%
46MARKETAXESS HOLDINGS INC1.5%
47BLUE OWL CAPITAL INC1.5%
48BLACKROCK INC1.5%
49BGC GROUP INC A1.5%
50CARLYLE GROUP INC/THE1.5%
51STONEX GROUP INC1.5%
52NASDAQ INC1.5%
53INTERCONTINENTAL EXCHANGE IN1.5%
54PIPER SANDLER COS1.4%
55ARES MANAGEMENT CORP A1.4%
56JEFFERIES FINANCIAL GROUP IN1.4%
57MORNINGSTAR INC1.4%
58CME GROUP INC1.4%
59TWENTY ONE CAPITAL INC CL A1.3%
60GALAXY DIGITAL INC A1.3%
61CBOE GLOBAL MARKETS INC1.2%
62WEALTHFRONT CORP1.0%
63OPPENHEIMER HOLDINGS CL A0.9%
64GCM GROSVENOR INC CLASS A0.9%
65RIDGEPOST CAPITAL INC A0.6%
66SSI US GOV MONEY MARKET CLASS0.1%
67US DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 20% of similar ETFs📈 Higher 1-yr return than 40%📈 Higher 3-yr return than 75%📈 Higher 5-yr return than 75%📊 Behind its category by 6.5% (1-yr) (category average +9.6%)📊 Beat its category by 7.3% (3-yr) (category average +12.4%)📊 Beat its category by 7.2% (5-yr) (category average +3.8%)

Versus the Equity (stocks) · Other · Financials · USD ETFs we track.

Advanced risk

1.33
Sortino (3y) ?
0.73
Calmar (3y) ?
14.6%
Downside deviation ?
50%
Up months (hit rate) ?
$161.61
52-week high ?
$132.62
52-week low ?

Concentration depth

~64 ?
Effective number of holdings

Roughly 67 companies are held, but the largest names carry most of the weight — so it behaves like ~64 equal-sized positions.

Tilt vs a world tracker

Financials+65.4
Technology-29.2
Cash/Other+18.3
Industrials-11.6
Health Care-9.3
Consumer Discretionary-9.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

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Why it's similarThis is the fund on this page.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
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Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
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Index trackedS&P Capital Markets Select Industry IndexTechnology Select Sector IndexFTSE Developed ex US IndexS&P 500® Total Return (Net) IndexFinancial Select Sector Index® ® S&p® 500 Mxn Hdg® ® S&p® 500 Hdg
Yearly fee (TER)0.35%0.08%0.03%0.05%0.08%0.05%0.05%
All-in cost0.00%0.00%0.00%0.12%0.00%0.06%0.06%
Fund size€399.2M€100.5B€57.5B€50.3B€48.7B€36.6B€36.6B
DomicileUnited StatesUnited StatesUnited StatesIrelandUnited StatesIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Synthetic (swap)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+19.7%+26.5%+13.9%-73.9%+16.7%
5-yr return p.a.+11.0%+18.6%+6.7%+9.2%
# holdings67771,49457280505505

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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