ATLASState Street SPDR S&P Capital Markets ETF (KCE): outlook, holdings and fees
State Street SPDR S&P Capital Markets ETF (KCE) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.34% and the yield is 1.71%. The ten largest holdings are 18% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on KCE
| Last price | $154.35 (-1.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $149.27 – $160.84 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 1.71% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
KCE fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Other strategies |
| Assets under management | $509M |
| Expense ratio | 0.34% |
| Number of holdings | 50 |
| Portfolio turnover | 46% |
| Inception | Nov 8, 2005 |
| Exchange | NYSE |
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.
KCE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Wealthfront Corporation Common Stock WLTH | Technology | 1.87% |
| Affiliated Managers Group, Inc. AMG | Financial Services | 1.81% |
| Tradeweb Markets Inc TW | Financial Services | 1.89% |
| Cboe Global Markets Inc CBOE | Financial Services | 1.69% |
| Morningstar Inc MORN | Financial Services | 1.81% |
| FactSet Research Systems Inc FDS | Financial Services | 1.77% |
| Coinbase Global Inc COIN | Financial Services | 1.76% |
| CME Group Inc CME | Financial Services | 1.75% |
| MSCI Inc MSCI | Financial Services | 1.75% |
| Brightsphere Investment Group Inc BSIG | Financial Services | 1.74% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
KCE sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 95.3% |
| Technology | 3.5% |
| Consumer Defensive | 1.3% |
By region: North America 100.0%.
KCE returns and risk
| Year to date | +4.5% |
|---|---|
| 1 year | +7.4% |
| 3 years (annualised) | +24.7% |
| 5 years (annualised) | +11.0% |
| 10 years (annualised) | +16.4% |
| Volatility (3 years) | 22.6% |
| Sharpe ratio (3 years) | 0.85 |
Past returns do not guarantee future results.
KCE: frequently asked questions
What does KCE invest in?
State Street SPDR S&P Capital Markets ETF invests in a portfolio of securities. Its largest holdings are Wealthfront Corporation Common Stock (1.9%), Affiliated Managers Group, Inc. (1.8%), Tradeweb Markets Inc (1.9%), Cboe Global Markets Inc (1.7%), Morningstar Inc (1.8%).
What is the KCE expense ratio?
0.34% a year: about $34.00 for every $10,000 invested.
What is the KCE dividend yield?
1.71%. ATLAS does not hold the exact distribution dates for ETFs.
Will KCE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $149.27 to $160.84 from $154.35 today. It is a probability, not a prediction.
How has KCE performed?
Year to date +4.5%, one year +7.4%, three years +24.7% a year, five years +11.0% a year. Past returns do not guarantee future results.
Similar ETFs: Other strategies
- iShares Russell 1000 ETF (IWB)
- Vanguard Extended Market ETF (VXF)
- State Street SPDR S&P MidCap 400 ETF Trust (MDY)
- iShares S&P 100 ETF (OEF)
- iShares Russell 3000 ETF (IWV)
- Vanguard Mortgage-Backed Securities ETF (VMBS)
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
- iShares Preferred and Income Securities ETF (PFF)
Educational information, not investment advice. Disclaimer