KCE - SPDR S&P Capital Markets ETF

Description: The index consists of U.S. publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.

Last Updated:

KCE - Profile

Summary Data for KCE

52 Week Lo: $41.50 52 Week Hi: $51.44
AUM: $175.1 M Shares: 3.5 M
Avg. Volume (1 month) 4,141 Avg. Volume (3 month) 13,065
Filings Data as of:

KCE - Holdings

Top Ten Holdings

  1. WisdomTree Investments Inc WETF: 3.27%
  2. Financial Engines Inc FNGN: 3.05%
  3. NorthStar Asset Management Group Inc NSAM: 2.97%
  4. E*Trade Financial Corp ETFC: 2.93%
  5. Legg Mason Inc LM: 2.89%
  6. Waddell & Reed Financial, Inc. WDR: 2.85%
  7. Stifel Financial Corp SF: 2.84%
  8. Affiliated Managers Group Inc AMG: 2.82%
  9. BlackRock Inc BLK: 2.77%
  10. SEI Investments Company SEIC: 2.77%
%Assets in Top 10: 29.17%
Total Holdings: 44.0

KCE Asset Allocation

Asset Percentage
U.S. Stocks 99.45%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.55%
Other 0.0%

KCE Sector Breakdown

Sector Percentage
Financial Services 94.99%
Real Estate 4.45%
Technology 0.0%
Consumer Defensive 0.0%
Industrials 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

KCE Market Cap Breakdown

Market Cap Percentage
Giant 2.56%
Large 23.28%
Medium 33.36%
Small 27.62%
Micro 12.63%

KCE Region Breakdown

Region Percentage
U.S. 99.45%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.45%
Emerging 0.0%

KCE Country Breakdown

Country Percentage
United States 99.45%
Other 0.55%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

KCE - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the PDF
It appears you don't have Adobe Reader or PDF support in this web browser. Click here to download the PDF

Having trouble viewing?
Visit Adobe.com to install Adobe Acrobat Viewer.

KCE - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of KCE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

KCE - Fundamentals

KCE Performance

1 Week Return: -1.50%
2 Week Return: -1.00%
4 Week Return: 0.49%
13 Week Return: -0.42%
26 Week Return: 4.76%
YTD Return: -0.14%
1 Year Return: 6.64%
3 Year Return: 61.61%
5 Year Return: 52.22%

KCE Expenses & Fees

  • Expense Ratio: 0.35%
  • Category: Financials Equities
  • Category Range: 0.12% to 8.33%
  • Category Average: 0.76%

KCE Valuation

P/E Ratio: 17.49
Beta: 1.31
20 Day Moving Average: $50.37
60 Day Moving Average: $49.20

KCE Dividend

Annual Dividend Rate: $1.08
Dividend Date: 2015-03-20
Dividend: $0.27
Annual Dividend Yield %: 2.15%

KCE Volatility

5 Day Volatility: 136.92%
20 Day Volatility: 16.89%
50 Day Volatility: 17.77%
200 Day Volatility: 17.96%
Standard Deviation: 1.63%

KCE - Technicals

KCE Technicals

20 Day MA: $50.37
60 Day MA: $49.20
MACD 15 Period: 0.02
MACD 100 Period: 1.30
Williams % Range 10 Day: 60.93
Williams % Range 20 Day: 41.63
RSI 10 Day: 52
RSI 20 Day: 53
RSI 30 Day: 53
Ultimate Oscillator: 54

KCE Bollinger Bands

Lower Bollinger (10 Day): $49.82
Upper Bollinger (10 Day): $51.48
Lower Bollinger (20 Day): $49.34
Upper Bollinger (20 Day): $51.38
Lower Bollinger (30 Day): $49.47
Upper Bollinger (30 Day): $51.24

KCE Support & Resistance

Support Level 1: $50.49
Support Level 2: $50.47
Resistance Level 1: $50.55
Resistance Level 2: $50.59

KCE Stochastic

Stochastic Oscillator %D (1 Day): 34.90
Stochastic Oscillator %D (5 Day): 34.61
Stochastic Oscillator %K (1 Day): 42.77
Stochastic Oscillator %K (5 Day): 42.22

KCE Volatility

5 Day Volatility: 136.92%
20 Day Volatility: 16.89%
50 Day Volatility: 17.77%
200 Day Volatility: 17.96%
Standard Deviation: 1.63%

KCE - ETFdb Realtime Rating & Analyst Report

KCE is a passive ETF that seeks to replicate S&P Capital Markets Select Industry Index. The index consists of U.S. publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Financials Equities 0.35 2005-11-08 State Street SPDR ETF -0.14%

KCE Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for KCE on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Financials Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

KCE Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for KCE, as well as the A+ Overall Rated ETF in KCE's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for KCE

KCE offers targeted exposure to a sub-sector of the U.S. financial sector, focusing on companies that include securities brokers and dealers, asset managers, and securities or commodities exchanges. As is often the case with niche funds offering such targeted exposure, KCE is relatively concentra...

Pro Membership Required to Continue Reading ETFdb Pro Members Only

To view the entire ETFdb Realtime Rating, you must be an ETFdb Pro member. To see all that is included in the ETFdb Realtime Rating, see the free previews of ten of the most popular ETFs: SPY, GLD, VWO, EFA, EEM, IVV, QQQ, TIP, VTI, LQD . Please login or begin your 14-day free trial to continue reading. There are several benefits to becoming an ETFdb Pro member today:

  • Register on ETFdb Get valuable insight from our analysts in the ETFdb Category reports, with in-depth breakdown every ETF niche, large or small.
  • Get portfolio guidance on nearly every possible investor scenario and include detailed information on risk profiles, asset correlation, portfolio management, and more.
  • Get access to our premium monthly newsletter ETF Edge.
  • Gain access to premium research reports covering popular sectors of the ETF industry.
  • Read in-depth monthly Q&A's with our Senior Analyst Michael Johnston.
  • Use the ETFdb Pro Screener to screen ETFs according to your own customized parameters, then download the results in Microsoft Excel format.
  • Get 100% access to the ETF Head-To-Head Comparison Tool, a resource that shows how more than 1,100 ETFs stack up against the competition in terms of performance, holdings, and technical strength.

Begin Your Free 14-Day Trial Now - or - Read more about ETFdb Pro

Latest KCE News Stories

Search ETF Database

Enter a ticker symbol or keyword: