ARCA:KCE

SPDR S&P Capital Markets ETF

$ 137.54 2.1 ( +1.55%) 04:00 PM EST
PE Ratio:
22.38
PB Ratio:
2.63
Volume:
12.93K
Dividend Yield %:
1.58
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 ($) 137.22
Day's Range ($) 136.87 - 138
Day's Volume 12,932
52-Week Range ($) 104.46 - 149.66
Beta 1.3
3-Year Sharpe Ratio 0.63
3-Year Sortino Ratio 1.09
Volatility 23.69
14-Day RSI 63.28
14-Day ATR ($) 2.337017
20-Day SMA ($) 136.1175

Fundamental Data

Name Value
Market Cap (Mil $) 474.513
Shares Outstanding (Mil) 3.45
PE Ratio 22.38
PE Ratio (10y Range) 8.9 - 23.5
PE Ratio (10y Median) 15.6
PB Ratio 2.63
PB Ratio (10y Range) 1.71 - 3.26
PB Ratio (10y Median) 2.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.178
Dividend Yield % 1.58
Dividend Yield % (10y Range) 1.41 - 3.46
Dividend Yield % (10y Median) 2.14
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
+5.52%
+7.16%
29,883.4
Capital Markets
MC 		Moelis & Co
133,541
9,866.0
+8.90%
1.820
+0.15%
0.190
-4.32%
-18.40%
4,381.4
Capital Markets
CME 		CME Group Inc
42,329
9,830.1
+11.21%
1.810
+0.18%
0.010
+8.49%
+18.67%
98,824.9
Capital Markets
STT 		State Street Corp
99,995
9,814.5
+0.78%
1.810
+0.01%
0.030
+10.73%
+2.13%
28,124.6
Asset Management
BGC 		BGC Group Inc
1,082,826
9,810.4
+25.71%
1.810
+0.37%
0.220
+2.34%
+6.85%
4,706.0
Capital Markets
VCTR 		Victory Capital Holdings Inc
149,863
9,810.0
-5.70%
1.810
-0.10%
0.240
+12.31%
-0.12%
4,366.3
Asset Management
LPLA 		LPL Financial Holdings Inc
30,016
9,800.5
-25.26%
1.800
-0.47%
0.040
+15.64%
+19.33%
31,107.4
Capital Markets
MS 		Morgan Stanley
77,747
9,774.4
-7.52%
1.800
-0.13%
0.000
+11.32%
+6.40%
211,481.4
Capital Markets
HOOD 		Robinhood Markets Inc
262,114
9,766.4
-29.96%
1.800
-0.53%
0.030
+66.99%
+100.97%
66,079.3
Capital Markets
FDS 		FactSet Research Systems Inc
20,256
9,728.5
+9.07%
1.790
+0.15%
0.050
-1.89%
-9.56%
16,406.4
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 Inc2024-12-31Reduce
-0.68%
●
163.1 ($255.27) 343.62
$251.27
-1.57%
Reduce -37.53%
31,635
-19,007
DFIN 		Donnelley Financial Solutions Inc2024-12-31Add
+0.57%
●
56.46 ($62.33) 67.59
$56.53
-9.31%
Add 62.57%
128,761
49,560
HOOD 		Robinhood Markets Inc2024-12-31Reduce
-0.53%
●
22.43 ($32.45) 43.2
$74.88
130.76%
Reduce -29.96%
262,114
-112,109
LPLA 		LPL Financial Holdings Inc2024-12-31Reduce
-0.47%
●
231.07 ($296.76) 335.91
$388.96
31.07%
Reduce -25.26%
30,016
-10,147
MKTX 		MarketAxess Holdings Inc2024-12-31Add
+0.42%
●
225.3 ($263.35) 293.61
$222.22
-15.62%
Add 31.44%
42,230
10,101
DBRG 		DigitalBridge Group Inc2024-12-31Add
+0.41%
●
10.72 ($13.44) 16.86
$10.90
-18.90%
Add 33.94%
784,110
198,686
VRTS 		Virtus Investment Partners Inc2024-12-31Reduce
-0.39%
●
203.34 ($228) 250.89
$170.53
-25.21%
Reduce -32%
19,764
-9,302
BGC 		BGC Group Inc2024-12-31Add
+0.37%
●
8.63 ($9.63) 11.49
$9.64
0.10%
Add 25.71%
1,082,826
221,468
CBOE 		Cboe Global Markets Inc2024-12-31Add
+0.34%
●
191.61 ($205.87) 217.84
$222.60
8.13%
Add 24.12%
48,966
9,515
ICE 		Intercontinental Exchange Inc2024-12-31Add
+0.32%
●
148.29 ($158.35) 166.9
$178.68
12.84%
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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