
SPDR S&P CAPITAL MARKETS ETF
ETF · US78464A7717 · KCE (FUND)
137,64 USD
12.06.2025 19:58
Current Prices from SPDR S&P CAPITAL MARKETS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
KCE
|
USD
|
12.06.2025 19:58
|
137,64 USD
| 137,49 USD
+0,11 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,03 % | 1,47 % | 10,46 % | -5,36 % | 24,96 % | 145,96 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,79 % |
Cash | 0,21 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
RILY | B. Riley Financial Inc | 1,96 % | |
MSCI | MSCI Inc | 1,90 % | |
APO | Apollo Global Management Inc | 1,87 % | |
ARES | Ares Management Corporation | 1,84 % | |
MORN | Morningstar Inc | 1,84 % | |
COWN | Cowen Inc | 1,83 % | |
COIN | Coinbase Global Inc | 1,81 % | |
MCO | Moody's Corporation | 1,79 % | |
LPRO | Open Lending Corporation | 1,79 % | |
BSIG | BrightSphere Investment Group Inc | 1,78 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 98,10 % |
Technologie | 1,90 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SPDR S&P CAPITAL MARKETS ETF ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index ("S&P TMI") and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P Capital Markets ETF
Fund Currency USD
Category Financial
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 117.528,20 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index (S&P TMI) and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.
Company Data
Name SPDR S&P CAPITAL MARKETS ETF
Company SPDR S&P Capital Markets ETF
Symbol KCE
Primary Exchange
Fondsgesellschaft

ISIN US78464A7717
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 428 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2005-11-15
Dividends from 'SPDR S&P CAPITAL MARKETS ETF'
Ex-Date | Dividend per Share |
---|---|
24.03.2025 | 0,58 USD |
23.12.2024 | 0,54 USD |
23.09.2024 | 0,55 USD |
24.06.2024 | 0,51 USD |
18.03.2024 | 0,56 USD |
18.12.2023 | 0,63 USD |
18.09.2023 | 0,36 USD |
20.06.2023 | 0,41 USD |
20.03.2023 | 0,45 USD |
19.12.2022 | 0,50 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | KCE |
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