KCE SPDR S&P Capital Markets ETF

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  • KCE
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  • Financials Equities
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KCE - Profile

Vitals

Investment Themes

Alternative ETFs in the Financials Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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

Realtime Rating

KCE - Realtime Rating

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Realtime Rating Summary

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.

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

KCE Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B XLF
Expenses A FNCL
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

KCE In-Depth Analysis

The following tables and charts contain in-depth metrics for KCE and compare it to similar peer ETFs within its ETFdb Category.

Holdings

KCE - Holdings

Filings Data as of: Jun 02, 2015
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Concentration Analysis

This section compares how balanced and deep KCE is relative to the peer group ETFdb Category.

Number of Holdings
KCE Rank:
KCE 44
Category Low
Category High
% Assets in Top 10
KCE Rank:
KCE 29.16%
Category Low
Category High

KCE Asset Allocation

Asset Percentage
U.S. Stocks 99.56%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.44%
Other 0.0%

KCE Sector Breakdown

Sector Percentage
Financial Services 97.92%
Real Estate 1.65%
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 5.8%
Large 27.27%
Medium 27.3%
Small 27.38%
Micro 11.81%

KCE Region Breakdown

Region Percentage
U.S. 99.56%
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%

KCE Market Tier Breakdown

Region Percentage
Developed 99.56%
Emerging 0.0%

KCE Country Breakdown

Country Percentage
United States 99.56%
Other 0.44%
Expense

KCE - Expenses & Fees

This section compares the cost efficiency of KCE to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
KCE Rank:
KCE 0.35%
Category Low
Category High

Commission Free Trading in KCE

KCE is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Financials Equities ETFdb Category that are also eligible for commission free trading:

Performance

KCE - Performance

This section shows how KCE has performed relative to its peer group ETFdb Category.

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1 Week Return
KCE Rank:
KCE -2.06%
Category Low
Category High
4 Week Return
KCE Rank:
KCE -0.92%
Category Low
Category High
13 Week Return
KCE Rank:
KCE 1.62%
Category Low
Category High
26 Week Return
KCE Rank:
KCE 1.16%
Category Low
Category High
Year to Date Return
KCE Rank:
KCE 1.16%
Category Low
Category High
1 Year Return
KCE Rank:
KCE 4.78%
Category Low
Category High
3 Year Return
KCE Rank:
KCE 77.05%
Category Low
Category High
5 Year Return
KCE Rank:
KCE 85.79%
Category Low
Category High
Charts

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.

Valuation

KCE - Valuation

This section shows how the P/E multiple of KCE compares to the peer group ETFdb Category.

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P/E Ratio
KCE Rank:
KCE 17.67
Category Low
Category High

As of Jul 01, 2015

Dividend

KCE - Dividend

This section shows how the dividend yield of KCE compares to the peer group ETFdb Category.

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Annual Dividend Yield
KCE Rank:
KCE 1.83%
Category Low
Category High

As of Jul 01, 2015

Technicals

KCE - Technicals

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KCE Volatility Analysis

This section shows how the volatility of KCE compares to the peer group ETFdb Category.

5 Day Volatility
KCE Rank:
KCE 147.06%
Category Low
Category High
20 Day Volatility
KCE Rank:
KCE 14.53%
Category Low
Category High
50 Day Volatility
KCE Rank:
KCE 12.34%
Category Low
Category High
200 Day Volatility
KCE Rank:
KCE 13.35%
Category Low
Category High
Beta
KCE Rank:
KCE -1.29
Category Low
Category High
Standard Deviation
KCE Rank:
KCE 1.77%
Category Low
Category High

KCE Technicals

  • 20 Day MA: $51.65
  • 60 Day MA: $50.80
  • MACD 15 Period: -0.82
  • MACD 100 Period: 0.43
  • Williams % Range 10 Day: 75.68
  • Williams % Range 20 Day: 75.68
  • RSI 10 Day: 42
  • RSI 20 Day: 48
  • RSI 30 Day: 50
  • Ultimate Oscillator: 31

KCE Bollinger Bands

  • Lower Bollinger (10 Day): $50.45
  • Upper Bollinger (10 Day): $53.02
  • Lower Bollinger (20 Day): $50.63
  • Upper Bollinger (20 Day): $52.69
  • Lower Bollinger (30 Day): $49.94
  • Upper Bollinger (30 Day): $52.67

KCE Support & Resistance

  • Support Level 1: $50.76
  • Support Level 2: $50.61
  • Resistance Level 1: $51.18
  • Resistance Level 2: $51.45

KCE Stochastic

  • Stochastic Oscillator %D (1 Day): 35.72
  • Stochastic Oscillator %D (5 Day): 25.72
  • Stochastic Oscillator %K (1 Day): 39.95
  • Stochastic Oscillator %K (5 Day): 33.57
Fact Sheet

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.

2014 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.