XLF vs KCE
YTDYear to date
XLF wins+0.5 pts
Past year
XLF wins+1.3 pts
Fee
XLF winslower fee
Yield
KCE wins+0.3 pts
AUM
XLF121.3× more
3–1XLF wins
XLF and KCE · year-to-date · as of Nov 5, 2026 · AUM not scored
KCE vs XLF
YTD$156.55 · −3.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareXLF+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−3.6%+2.1%−4.0%+5.8%+10.2%+101.5%+63.2%+246.9%
Peer average−2.5%+4.4%−3.8%+6.4%+14.6%+88.5%+50.1%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
SPDR KCE and XLF · total return, dividends in · as of Nov 5, 2026
KCE’s Holdings
TodayDFIN2.2%TW1.9%MORN1.9%FDS1.9%MSCI1.9%CBOE1.9%WLTH1.9%NDAQ1.8%SPGI1.8%BLK1.8%HLI1.8%CME1.8%ICE1.8%MCO1.8%EVR1.7%VCTR1.7%FHI1.7%TROW1.6%TPG1.6%AMG1.6%ARES1.6%MKTX1.6%
DFINDonnelley Financial Solution2.2%TW1.9%MORN1.9%FDS1.9%MSCI1.9%CBOE1.9%WLTH1.9%NDAQ1.8%SPGI1.8%BLK1.8%HLI1.8%CME1.8%
Asset ManagementFinancial - Capital MarketsFinancial - DataInvestment - BankingSoftware - Application
SPDR KCE · 66 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +6.3% | +6.3% | $53.8B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.7% | +5.8% | +5.8% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.1% | +6.2% | +6.2% | $6.7B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +13.5% | +13.5% | $4.2B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.5% | +4.2% | +4.2% | $3.9B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.2% | +9.2% | +9.2% | $3.1B | |
| 7 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.1% | +4.5% | +4.5% | $2.3B | |
| 8 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.6% | +5.8% | +5.8% | $2.2B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.6% | −3.3% | −3.3% | $2.2B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +13.7% | +13.7% | $1.6B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.1% | +10.1% | +10.1% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.2% | +10.3% | +10.3% | $727M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +10.3% | +10.3% | $646M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.9% | −6.3% | −6.3% | $583M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +10.0% | +10.0% | $563M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.4% | +13.9% | +13.9% | $498M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 5, 2026
KCE Payouts by Year
13YLatest payout, Sep 2026
$0.55
a share · every quarter
1.7% yield
1.7% yield
13 years added up
$20.25 a share
$20.25 a share
SPDR KCE · per-share distributions by ex-date · 2014–2026
KCE’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDR ETFReadVersus | 0.08% | 1.4% | −2.9% | +6.3% | +11.4% | $53.8B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.7% | −2.8% | +5.8% | +11.2% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.1% | −3.5% | +6.2% | +17.1% | $6.7B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | −2.5% | +13.5% | +23.8% | $4.2B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.5% | −2.8% | +4.2% | +9.9% | $3.9B | |
| 6 | KCE | State Street SPDR S&P Capital Markets ETFThis fund | 0.35% | 1.7% | −3.6% | +5.8% | +10.2% | $444M |
#19 of 29 this year · #14 cheapest of 33 · sorted by assetsOpen the Sectors table →
KCE and its peer group · total return · as of Nov 6, 2026
Cards for This View
KCE’s Top 10 Holdings
Today19.2%of KCE sits in these 10
SPDR KCE · weight in the fund · as of Nov 5, 2026
KCE’s Holdings
TodayDFIN2.2%TW1.9%MORN1.9%FDS1.9%MSCI1.9%CBOE1.9%WLTH1.9%NDAQ1.8%SPGI1.8%BLK1.8%HLI1.8%CME1.8%ICE1.8%MCO1.8%EVR1.7%VCTR1.7%FHI1.7%TROW1.6%TPG1.6%AMG1.6%ARES1.6%MKTX1.6%
DFINDonnelley Financial Solution2.2%TW1.9%MORN1.9%FDS1.9%MSCI1.9%CBOE1.9%WLTH1.9%NDAQ1.8%SPGI1.8%BLK1.8%HLI1.8%CME1.8%
Asset ManagementFinancial - Capital MarketsFinancial - DataInvestment - BankingSoftware - Application
SPDR KCE · 66 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
KCE vs Peer Average
YTDKCEAvsBPeer average
1D−3.6%−2.5%
1M+2.1%+4.4%
3M−4.0%−3.8%
YTD+5.8%+6.4%
1Y+10.2%+14.6%
3Y+101.5%+88.5%
5Y+63.2%+50.1%
2–5Peer average wins
32 Financials peers · each row scaled to its leader