SPDR S&P CAPITAL MARKETS ETF
SPDR S&P CAPITAL MARKETS ETF
ETF · US78464A7717 · KCE (FUND)
Overview
No Price
12.09.2025 21:28
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Current Prices from SPDR S&P CAPITAL MARKETS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
KCE
USD
12.09.2025 21:28
157,98 USD
0,15 USD
+0,10 %
XASE: AMEX
AMEX
KCE
USD
12.09.2025 19:57
156,95 USD
-0,88 USD
-0,56 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 3,9 M
Asset Allocation
AssetPercentage %
Stock US99,79 %
Cash0,21 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
RILYB. Riley Financial Inc 1,96 %
MSCIMSCI Inc 1,90 %
APOApollo Global Management Inc 1,87 %
ARESAres Management Corporation 1,84 %
MORNMorningstar Inc 1,84 %
COWNCowen Inc 1,83 %
COINCoinbase Global Inc 1,81 %
MCOMoody's Corporation 1,79 %
LPROOpen Lending Corporation 1,79 %
BSIGBrightSphere Investment Group Inc 1,78 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen98,10 %
Technologie1,90 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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
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 FUND Fondsgesellschaft
ISIN US78464A7717
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 589 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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