ARCA:KCE

SPDR S&P Capital Markets ETF

$ 125.34 -0.67 ( -0.53%) 03:59 PM EST
PE Ratio:
20.27
PB Ratio:
2.3
Volume:
31.07K
Dividend Yield %:
1.65
Last Holding update 2024-08-28 63 Stocks (0 new)
Value $416.00 Mil Turnover 23 %
Top Holdings: JEF(1.88%) PIPR(1.87%) MC(1.81%) STEP(1.79%) SF(1.78%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 125.3
Day's Range ($) 124.8301 - 125.46
Day's Volume 31,068
52-Week Range ($) 80.19 - 126.08
Beta 1.26
Volatility 21.03
14-Day RSI 70.75
14-Day ATR ($) 1.954565
20-Day SMA ($) 120.14066

Fundamental Data

Name Value
Market Cap (Mil $) 485.694
Shares Outstanding (Mil) 3.88
PE Ratio 20.27
PE Ratio (10y Range) 8.9 - 23.5
PE Ratio (10y Median) 15.6
PB Ratio 2.3
PB Ratio (10y Range) 1.71 - 3.26
PB Ratio (10y Median) 2.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.062
Dividend Yield % 1.65
Dividend Yield % (10y Range) 1.41 - 3.46
Dividend Yield % (10y Median) 2.18
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

KCE 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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JEF 		Jefferies Financial Group Inc
157,302
7827.350
+28.63%
1.880
+0.42%
0.080
+36.09%
+56.68%
12754.807
Capital Markets
PIPR 		Piper Sandler Cos
33,848
7790.790
+22.01%
1.870
+0.34%
0.210
+33.42%
+65.51%
4543.871
Capital Markets
MC 		Moelis & Co
132,119
7512.290
+32.63%
1.810
+0.45%
0.190
+31.80%
+29.08%
4937.525
Capital Markets
STEP 		StepStone Group Inc
162,514
7457.770
+3.15%
1.790
+0.05%
0.240
+30.91%
+79.92%
4032.049
Asset Management
SF 		Stifel Financial Corp
88,073
7411.340
+24.98%
1.780
+0.36%
0.090
+14.13%
+35.81%
9479.354
Capital Markets
RJF 		Raymond James Financial Inc
59,821
7394.470
+35.01%
1.780
+0.46%
0.030
+4.79%
+12.29%
25600.829
Asset Management
PJT 		PJT Partners Inc
68,456
7387.090
+29.26%
1.780
+0.40%
0.290
+26.81%
+33.82%
3221.486
Capital Markets
HLNE 		Hamilton Lane Inc
59,562
7360.670
+20.85%
1.770
+0.31%
0.150
+38.96%
+45.57%
6819.406
Asset Management
EVR 		Evercore Inc
35,143
7324.860
+29.53%
1.760
+0.40%
0.090
+27.99%
+51.83%
9842.656
Capital Markets
AMG 		Affiliated Managers Group Inc
46,634
7285.630
+39.99%
1.750
+0.50%
0.160
+14.86%
+17.73%
5314.042
Asset Management

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
AMK 		AssetMark Financial Holdings Inc2024-06-30Add
+0.95%
●
33.79 ($34.45) 37.06
$35.24
2.29%
Add 207.67%
169,856
114,649
BEN 		Franklin Resources Inc2024-06-30Add
+0.69%
●
21.83 ($24.08) 27.62
$20.81
-13.58%
Add 67.9%
317,226
128,293
BSIG 		BrightSphere Investment Group Inc2024-06-30Reduce
-0.66%
●
21.78 ($22.58) 23.51
$25.56
13.20%
Reduce -44.79%
116,448
-94,483
CG 		The Carlyle Group Inc2024-06-30Add
+0.63%
●
39.05 ($43.18) 47.85
$43.68
1.16%
Add 58.44%
177,335
65,411
FDS 		FactSet Research Systems Inc2024-06-30Add
+0.57%
●
394.89 ($424.91) 452.48
$465.91
9.65%
Add 51.14%
17,237
5,832
MSCI 		MSCI Inc2024-06-30Add
+0.55%
●
446 ($496.19) 554.83
$551.41
11.13%
Add 49.31%
14,416
4,761
APAM 		Artisan Partners Asset Management Inc2024-06-30Add
+0.55%
●
39.8 ($43.16) 46.74
$42.69
-1.09%
Add 46.74%
173,922
55,400
FHI 		Federated Hermes Inc2024-06-30Add
+0.54%
●
31.65 ($33.55) 36.79
$35.98
7.24%
Add 45.58%
218,774
68,499
CBOE 		Cboe Global Markets Inc2024-06-30Add
+0.53%
●
167.6 ($177.56) 185.5
$208.21
17.26%
Add 45.5%
41,326
12,924
TPG 		TPG Inc2024-06-30Add
+0.53%
●
39.51 ($42.78) 45.24
$58.72
37.26%
Add 45.39%
169,874
53,036

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 2024-06-30

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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