ARCA:KCE

SPDR S&P Capital Markets ETF

$ 150.25 -1.24 ( -0.82%) 04:00 PM EST
PE Ratio:
42.27
PB Ratio:
2.4
Volume:
33.33K
Dividend Yield %:
1.48
Last Holding update 2025-02-27 62 Stocks (0 new)
Value $543.00 Mil Turnover 5 %
Top Holdings: TW(1.83%) MC(1.82%) CME(1.81%) STT(1.81%) BGC(1.81%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR S&P Capital Markets ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR S&P Capital Markets ETF Key Statistics

Name Value
Day's Open ($) 150.98
Day's Range ($) 150.01 - 150.98
Day's Volume 33,333
52-Week Range ($) 104.46 - 152.16
Beta 1.3
3-Year Sharpe Ratio 0.91
3-Year Sortino Ratio 1.7
Volatility 24.08
14-Day RSI 72.93
14-Day ATR ($) 1.975083
20-Day SMA ($) 143.21596

Fundamental Data

Name Value
Market Cap (Mil $) 514.593
Shares Outstanding (Mil) 3.42
PE Ratio 42.27
PE Ratio (10y Range) 8.9 - 42.27
PE Ratio (10y Median) 15.6
PB Ratio 2.4
PB Ratio (10y Range) 1.71 - 3.26
PB Ratio (10y Median) 2.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.229
Dividend Yield % 1.48
Dividend Yield % (10y Range) 1.41 - 3.46
Dividend Yield % (10y Median) 2.13
Next Dividend Payment Date
Dividend Frequency Quarterly

KCE SPDR S&P Capital Markets ETF Fundamental Charts

Historical TTM Price-to-Earnings for KCE SPDR S&P Capital Markets ETF

Historical TTM Price-to-Earnings without NRI for KCE SPDR S&P Capital Markets ETF

Historical Price-to-Book Ratio for KCE SPDR S&P Capital Markets ETF

Historical Dividend Yields for KCE SPDR S&P Capital Markets ETF

SPDR S&P Capital Markets ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:KCE

No Available Data

ARCA:KCE is held by these investors

No Available Data
SPDR(R) S&P Capital Markets ET... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TW
Tradeweb Markets Inc
75,900
9,936.8
+8.01%
1.830
+0.14%
0.040
+6.33%
+4.11%
29,034.2
Capital Markets
MC
Moelis & Co
133,541
9,866.0
+8.90%
1.820
+0.15%
0.190
+38.94%
-4.02%
5,153.7
Capital Markets
CME
CME Group Inc
42,329
9,830.1
+11.21%
1.810
+0.18%
0.010
+5.66%
+19.58%
99,127.6
Capital Markets
STT
State Street Corp
99,995
9,814.5
+0.78%
1.810
+0.01%
0.030
+38.96%
+14.28%
31,244.5
Asset Management
BGC
BGC Group Inc
1,082,826
9,810.4
+25.71%
1.810
+0.37%
0.220
+24.43%
+14.50%
5,042.8
Capital Markets
VCTR
Victory Capital Holdings Inc
149,863
9,810.0
-5.70%
1.810
-0.10%
0.240
+18.42%
+0.29%
4,350.2
Asset Management
LPLA
LPL Financial Holdings Inc
30,016
9,800.5
-25.26%
1.800
-0.47%
0.040
+19.54%
+14.12%
29,748.6
Capital Markets
MS
Morgan Stanley
77,747
9,774.4
-7.52%
1.800
-0.13%
0.000
+32.65%
+14.84%
228,262.5
Capital Markets
HOOD
Robinhood Markets Inc
262,114
9,766.4
-29.96%
1.800
-0.53%
0.030
+125.14%
+163.93%
86,782.0
Capital Markets
FDS
FactSet Research Systems Inc
20,256
9,728.5
+9.07%
1.790
+0.15%
0.050
+5.13%
-6.66%
16,869.8
Capital Markets

SPDR(R) S&P Capital Markets ETF's Historical Top Holdings Breakdowns

SPDR(R) S&P Capital Markets ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COIN
Coinbase Global Inc
2024-12-31
Reduce
Reduce
-0.68%
●
163.1 ($255.27) 343.62
$387.06
51.63%
Reduce -37.53%
31,635
-19,007
DFIN
Donnelley Financial Solutions Inc
2024-12-31
Add
Add
+0.57%
●
56.46 ($62.33) 67.59
$64.32
3.19%
Add 62.57%
128,761
49,560
HOOD
Robinhood Markets Inc
2024-12-31
Reduce
Reduce
-0.53%
●
22.43 ($32.45) 43.2
$98.34
203.05%
Reduce -29.96%
262,114
-112,109
LPLA
LPL Financial Holdings Inc
2024-12-31
Reduce
Reduce
-0.47%
●
231.07 ($296.76) 335.91
$371.97
25.34%
Reduce -25.26%
30,016
-10,147
MKTX
MarketAxess Holdings Inc
2024-12-31
Add
Add
+0.42%
●
225.3 ($263.35) 293.61
$216.05
-17.96%
Add 31.44%
42,230
10,101
DBRG
DigitalBridge Group Inc
2024-12-31
Add
Add
+0.41%
●
10.72 ($13.44) 16.86
$10.84
-19.35%
Add 33.94%
784,110
198,686
VRTS
Virtus Investment Partners Inc
2024-12-31
Reduce
Reduce
-0.39%
●
203.34 ($228) 250.89
$204.79
-10.18%
Reduce -32%
19,764
-9,302
BGC
BGC Group Inc
2024-12-31
Add
Add
+0.37%
●
8.63 ($9.63) 11.49
$10.33
7.27%
Add 25.71%
1,082,826
221,468
CBOE
Cboe Global Markets Inc
2024-12-31
Add
Add
+0.34%
●
191.61 ($205.87) 217.84
$235.01
14.15%
Add 24.12%
48,966
9,515
ICE
Intercontinental Exchange Inc
2024-12-31
Add
Add
+0.32%
●
148.29 ($158.35) 166.9
$180.51
13.99%
Add 22.55%
62,739
11,544

SPDR(R) S&P Capital Markets ETF Total Holding History ($B)

To

SPDR(R) S&P Capital Markets ETF's Asset Allocation

To

SPDR(R) S&P Capital Markets ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) S&P Capital Markets ETF's Hypothetical Growth since 2024-12-31

SPDR(R) S&P Capital Markets ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S&P Capital Markets ETF's Holdings Heat Map

Size field:

SPDR(R) S&P Capital Markets ETF's Holdings Bubble Chart

SPDR(R) S&P Capital Markets ETF News

  • 1

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