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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) ?
€394.7M
1-year return ?
+3.2%
Price Return · to 2026-10-23
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

95.096.598.099.5101202620262026

Growth of $100 invested — both lines start at $100.

State Street® SPDR® S&P® Capital Markets ETF Average S&P Capital Markets Select Industry Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+2.1%
1 year+3.2%
3 years+23.1%
5 years+7.8%

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?

20.8%
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.
1.07
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+65.8%
Since inception
Total growth since launch — about +10.0% 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 18.1% of the fund — the rest is spread across roughly 57 more companies.

Top 10 holdings

#CompanyWeight
1WEALTHFRONT CORP2.0%
2TRADEWEB MARKETS INC CLASS A1.8%
3FACTSET RESEARCH SYSTEMS INC1.8%
4AFFILIATED MANAGERS GROUP1.8%
5MORNINGSTAR INC1.8%
6CBOE GLOBAL MARKETS INC1.8%
7CME GROUP INC1.8%
8COINBASE GLOBAL INC CLASS A1.8%
9DONNELLEY FINANCIAL SOLUTION1.8%
10BLACKROCK INC1.8%

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
ERKCEUSD
ERKCEEURUSD
EUKCEUSDUSD
EUKCEUSD
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
VTKCEUSD
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 2026-10-23 · the fund's own published holdings.

#CompanyWeight
1WEALTHFRONT CORP2.0%
2TRADEWEB MARKETS INC CLASS A1.8%
3FACTSET RESEARCH SYSTEMS INC1.8%
4AFFILIATED MANAGERS GROUP1.8%
5MORNINGSTAR INC1.8%
6CBOE GLOBAL MARKETS INC1.8%
7CME GROUP INC1.8%
8COINBASE GLOBAL INC CLASS A1.8%
9DONNELLEY FINANCIAL SOLUTION1.8%
10BLACKROCK INC1.8%
11MSCI INC1.7%
12MOODY S CORP1.7%
13S+P GLOBAL INC1.7%
14INTERCONTINENTAL EXCHANGE IN1.7%
15MARKETAXESS HOLDINGS INC1.7%
16ACADIAN ASSET MANAGEMENT INC1.7%
17NASDAQ INC1.7%
18SEI INVESTMENTS COMPANY1.7%
19VICTORY CAPITAL HOLDING A1.6%
20SHARPLINK INC1.6%
21INTERACTIVE BROKERS GRO CL A1.6%
22BGC GROUP INC A1.6%
23HOULIHAN LOKEY INC1.6%
24T ROWE PRICE GROUP INC1.6%
25LPL FINANCIAL HOLDINGS INC1.6%
26FEDERATED HERMES INC1.6%
27FRANKLIN TEMPLETON INC1.5%
28VIRTU FINANCIAL INC CLASS A1.5%
29AMERIPRISE FINANCIAL INC1.5%
30WISDOMTREE INC1.5%
31ROBINHOOD MARKETS INC A1.5%
32RAYMOND JAMES FINANCIAL INC1.5%
33INVESCO LTD1.5%
34NORTHERN TRUST CORP1.5%
35COHEN + STEERS INC1.5%
36EVERCORE INC A1.5%
37TPG INC1.5%
38SCHWAB (CHARLES) CORP1.5%
39BANK OF NEW YORK MELLON CORP1.5%
40STATE STREET CORP1.5%
41GOLDMAN SACHS GROUP INC1.5%
42STONEX GROUP INC1.5%
43STEPSTONE GROUP INC CLASS A1.4%
44STIFEL FINANCIAL CORP1.4%
45ARES MANAGEMENT CORP A1.4%
46LAZARD INC1.4%
47MOELIS + CO CLASS A1.4%
48BLACKSTONE INC1.4%
49MORGAN STANLEY1.4%
50HAMILTON LANE INC CLASS A1.4%
51KKR + CO INC1.4%
52PIPER SANDLER COS1.4%
53CARLYLE GROUP INC/THE1.4%
54OPPENHEIMER HOLDINGS CL A1.4%
55BLUE OWL CAPITAL INC1.4%
56PERELLA WEINBERG PARTNERS1.4%
57ARTISAN PARTNERS ASSET MA A1.4%
58JEFFERIES FINANCIAL GROUP IN1.4%
59VIRTUS INVESTMENT PARTNERS1.4%
60PJT PARTNERS INC A1.3%
61TWENTY ONE CAPITAL INC CL A1.2%
62GALAXY DIGITAL INC A1.2%
63MIAMI INTERNATIONAL HOLDINGS1.2%
64BITGO HOLDINGS INC CL A1.1%
65GCM GROSVENOR INC CLASS A0.9%
66RIDGEPOST CAPITAL INC A0.6%
67SSI US GOV MONEY MARKET CLASS0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 25% of similar ETFs📈 Higher 1-yr return than 25%📈 Higher 3-yr return than 50%📈 Higher 5-yr return than 75%📊 Behind its category by 4.4% (1-yr) (category average +7.6%)📊 Beat its category by 8.5% (3-yr) (category average +14.6%)📊 Beat its category by 6.7% (5-yr) (category average +1.1%)

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

Advanced risk

1.55
Sortino (3y) ?
0.86
Calmar (3y) ?
14.7%
Downside deviation ?
50%
Up months (hit rate) ?
$171.84
52-week high ?
$132.62
52-week low ?

Concentration depth

~65 ?
Effective number of holdings

Roughly 67 companies are held, but the largest names carry most of the weight — so it behaves like ~65 equal-sized positions.

Tilt vs a world tracker

Financials+63.5
Technology-30.6
Cash/Other+18.3
Industrials-10.8
Consumer Discretionary-8.5
Health Care-8.3

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 IndexFinancial Select Sector IndexHealth Care Select Sector IndexEnergy Select Sector IndexIndustrial Select Sector IndexS&P MidCap 400 Index
Yearly fee (TER)0.35%0.08%0.08%0.08%0.08%0.08%0.23%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€394.7M€107.4B€46.7B€41.2B€40.1B€27.1B€23B
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.+23.1%+30.4%+20.1%+12.0%+14.7%+19.5%+14.9%
5-yr return p.a.+7.8%+18.3%+6.8%+6.5%+18.7%+9.9%+5.3%
# holdings677780642486401

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Data as of 2026-10-23 · Source: issuer data, compiled by Finance Hamster

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