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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) ?
€418M
1-year return ?
+10.4%
Price Return · to 2026-09-04
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).

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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

65.294.8124154184202120242026

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+14.0%
1 year+10.4%
3 years+24.2%
5 years+11.3%

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?

20.7%
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.
1.12
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+85.2%
Since inception
Total growth since launch — about +12.7% 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 18.4% of the fund — the rest is spread across roughly 57 more companies.

Top 10 holdings

#CompanyWeight
1MARKETAXESS HOLDINGS INC2.0%
2DONNELLEY FINANCIAL SOLUTION1.9%
3WISDOMTREE INC1.9%
4HAMILTON LANE INC CLASS A1.8%
5ARTISAN PARTNERS ASSET MA A1.8%
6AMERIPRISE FINANCIAL INC1.8%
7LPL FINANCIAL HOLDINGS INC1.8%
8VICTORY CAPITAL HOLDING A1.8%
9BLUE OWL CAPITAL INC1.8%
10SCHWAB (CHARLES) CORP1.8%

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 2026-09-04 · the fund's own published holdings.

#CompanyWeight
1MARKETAXESS HOLDINGS INC2.0%
2DONNELLEY FINANCIAL SOLUTION1.9%
3WISDOMTREE INC1.9%
4HAMILTON LANE INC CLASS A1.8%
5ARTISAN PARTNERS ASSET MA A1.8%
6AMERIPRISE FINANCIAL INC1.8%
7LPL FINANCIAL HOLDINGS INC1.8%
8VICTORY CAPITAL HOLDING A1.8%
9BLUE OWL CAPITAL INC1.8%
10SCHWAB (CHARLES) CORP1.8%
11ACADIAN ASSET MANAGEMENT INC1.8%
12RAYMOND JAMES FINANCIAL INC1.7%
13STEPSTONE GROUP INC CLASS A1.7%
14STIFEL FINANCIAL CORP1.7%
15SEI INVESTMENTS COMPANY1.7%
16VIRTUS INVESTMENT PARTNERS1.7%
17TPG INC1.7%
18PERELLA WEINBERG PARTNERS1.7%
19INVESCO LTD1.7%
20STATE STREET CORP1.7%
21BANK OF NEW YORK MELLON CORP1.7%
22BLACKSTONE INC1.6%
23BLACKROCK INC1.6%
24MIAMI INTERNATIONAL HOLDINGS1.6%
25COHEN + STEERS INC1.6%
26AFFILIATED MANAGERS GROUP1.6%
27CARLYLE GROUP INC/THE1.6%
28NORTHERN TRUST CORP1.6%
29FACTSET RESEARCH SYSTEMS INC1.6%
30PJT PARTNERS INC A1.6%
31FEDERATED HERMES INC1.6%
32NASDAQ INC1.6%
33FRANKLIN RESOURCES INC1.6%
34KKR + CO INC1.6%
35ARES MANAGEMENT CORP A1.6%
36T ROWE PRICE GROUP INC1.6%
37INTERCONTINENTAL EXCHANGE IN1.6%
38MORNINGSTAR INC1.5%
39ROBINHOOD MARKETS INC A1.5%
40MOODY S CORP1.5%
41LAZARD INC1.5%
42MORGAN STANLEY1.5%
43GOLDMAN SACHS GROUP INC1.5%
44TRADEWEB MARKETS INC CLASS A1.5%
45DIGITALBRIDGE GROUP INC1.5%
46MOELIS + CO CLASS A1.5%
47INTERACTIVE BROKERS GRO CL A1.5%
48CME GROUP INC1.5%
49VIRTU FINANCIAL INC CLASS A1.5%
50S+P GLOBAL INC1.5%
51JEFFERIES FINANCIAL GROUP IN1.4%
52PIPER SANDLER COS1.4%
53CBOE GLOBAL MARKETS INC1.4%
54BGC GROUP INC A1.4%
55COINBASE GLOBAL INC CLASS A1.4%
56HOULIHAN LOKEY INC1.4%
57MSCI INC1.4%
58EVERCORE INC A1.3%
59STONEX GROUP INC1.2%
60WEALTHFRONT CORP1.0%
61TWENTY ONE CAPITAL INC CL A1.0%
62GALAXY DIGITAL INC A0.9%
63OPPENHEIMER HOLDINGS CL A0.9%
64GCM GROSVENOR INC CLASS A0.8%
65RIDGEPOST CAPITAL INC A0.7%
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 60%📈 Higher 3-yr return than 100%📈 Higher 5-yr return than 100%📊 Beat its category by 6.6% (1-yr) (category average +3.8%)📊 Beat its category by 11.7% (3-yr) (category average +12.6%)📊 Beat its category by 8.5% (5-yr) (category average +2.8%)

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

Advanced risk

1.63
Sortino (3y) ?
0.90
Calmar (3y) ?
14.7%
Downside deviation ?
50%
Up months (hit rate) ?
$171.84
52-week high ?
$132.62
52-week low ?

Concentration depth

~63 ?
Effective number of holdings

Roughly 67 companies are held, but the largest names carry most of the weight — so it behaves like ~63 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.

Matched on🌍 Other stocks
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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.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedS&P Capital Markets Select Industry IndexTechnology Select Sector IndexFTSE Developed ex US IndexFinancial Select Sector IndexHealth Care Select Sector IndexEnergy Select Sector IndexIndustrial Select Sector Index
Yearly fee (TER)0.35%0.08%0.03%0.08%0.08%0.08%0.08%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€418M€104.5B€56.6B€47.7B€38.4B€36.7B€27.4B
DomicileUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+24.2%+28.4%+13.9%+18.7%+8.2%+12.1%+18.2%
5-yr return p.a.+11.3%+18.6%+6.7%+8.6%+4.5%+22.1%+11.2%
# holdings67761,49480632486

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Data as of 2026-09-04 · Source: issuer data, compiled by Finance Hamster

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