State Street SPDR S&P Capital Markets ETFKCE

SPDRSectorsFinancials#168 of 264 by YTD

$157.28

+0.1% last session

+6.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 3, 2026KCE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.6%	−4.5%	+6.3%	+9.8%	+106.9%	+63.7%	+248.5%
Peer average	−0.7%	+3.0%	−5.0%	+5.9%	+14.2%	+92.1%	+47.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $444M
Expense ratio: 0.35%
Distribution yield: 1.7%
NAV: $157.27
Volume: 10K
Avg. volume 30D: 36K
High today: $157.81
Low today: $156.04
Previous close: $157.05
52-week high: $173.07
52-week low: $132.31
Our risk indicator: 4/5

KCE in One Breath

KCE Among Financials ETFs

YTD

#1QABAFirst Trust+20.6%$88.4M

#2KRESPDR+14.4%$3.9B

#3GSIBThemes+13.2%$38.9M

#4PSCFInvesco+12.6%$30.1M

#5IAKiShares+12.4%$479M

#6KBESPDR+11.6%$1.5B

#7KBWPInvesco+11.4%$309M

#8IATiShares+11.2%$638M

#14KCESPDR+6.3%$444M

End-of-day Nov 4, 2026 · 29 Financials ETFs by YTD

$10,000 in KCE

$10,000 in KCE became

$16,375

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

KCE’s Top Holdings

Today

DFIN2.0%TW1.9%FDS1.9%MORN1.8%AMG1.8%NDAQ1.8%WLTH1.8%MSCI1.8%SPGI1.8%BLK1.8%CME1.8%CBOE1.8%ICE1.7%EVR1.7%MCO1.7%HLI1.7%VCTR1.7%MKTX1.7%TROW1.6%AAMI1.6%TPG1.6%SEIC1.6%

DFINDonnelley Financial Solution2.0%TW1.9%FDS1.9%MORN1.8%AMG1.8%NDAQ1.8%WLTH1.8%MSCI1.8%SPGI1.8%BLK1.8%CME1.8%CBOE1.8%

Asset ManagementFinancial - Capital MarketsFinancial - DataInvestment - BankingSoftware - Application

SPDR KCE · 66 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What KCE Holds

Today

Asset Management41.2%

AMG 1.8 · BLK 1.8 · VCTR 1.7 · TROW 1.6 · AAMI 1.6 · TPG 1.6 · SEIC 1.6

Financial - Capital Markets29.7%

TW 1.9 · EVR 1.7 · MKTX 1.7 · BGC 1.5 · LAZ 1.5 · MC 1.5 · GS 1.5

Financial - Data & Stock Exchanges17.6%

FDS 1.9 · MORN 1.8 · NDAQ 1.8 · MSCI 1.8 · SPGI 1.8 · CME 1.8 · CBOE 1.8

Investment - Banking & Investment Services7.5%

HLI 1.7 · BNY 1.5 · IBKR 1.5 · PIPR 1.5 · PJT 1.4

Software - Application3.9%

DFIN 2.0 · WLTH 1.8

SPDR KCE · share of the fund by industry · as of Nov 1, 2026

Donnelley’s Share of KCE

Today

2.0%

$20 of every $1,000 in KCE is Donnelley

Donnelley held by KCE

$9.1M

Most Donnelley per dollar

KCE2.0%

DEEP1.4%

ISMD0.3%

SPDR KCE · each square = $10 of $1,000 · as of Nov 1, 2026

KCE’s Share of Financials ETFs

Today

0.4%

of the $98.7B in 33 Financials ETFs

KCE$444M0.4%

XLF$54.2B54.9%

VFH$12.7B12.9%

30 others$31.4B31.8%

Financials ETF AUM · Nov 4, 2026

KCE Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLF$0.08

VFH$0.09

KCE$0.35

KBWB$0.35

KRE$0.35

IYF$0.37

Expense ratio · Financials peers · Nov 4, 2026

Inside KCE

66 holdings · as of Nov 1, 2026

KCE

State Street SPDR S&P Capital Markets ETF

Today

Asset Management41.2%AMG1.8%BLK1.8%VCTR1.7%TROW1.6%AAMI1.6%TPG1.6%SEIC1.6%OWLFHIARES1.5%BEN1.5%CNSNTRS14 more holdings18.7% of the fundFinancial - Capital Markets29.7%TW1.9%EVRMKTXBGCLAZMC GS JEFOPYMS PWPVIRTSF SBET7 more holdings8.6% of the fundFinancial - Data17.6%FDS1.9%MORN1.8%NDAQ1.8%MSCISPGICME1.8%CBOE1.8%ICEMCOCOINInvestment - Banking7.5%HLIBNYIBKRPIPRPJTSoftware - Application3.9%DFIN2.0%WLTH

Asset Management41.2%AMGBLKVCTRTROWAAMITPG22 more holdings31.1% of the fundFinancial - Capital Markets29.7%TW EVRMKTXBGCLAZMC15 moreFinancial - Data17.6%FDSMORNNDAQMSCISPGICME4 moreInvestment - Banking7.5%HLIBNYIBKRPIPRPJTDFINWLTH

#	Ticker	Company	Weight ▼
1	DFIN	Donnelley Financial Solution	2.04%
2	TW	Tradeweb Markets	1.89%
3	FDS	Factset Research Systems	1.87%
4	MORN	Morningstar	1.84%
5	AMG	Affiliated Managers Group	1.83%
6	NDAQ	Nasdaq	1.83%
7	WLTH	Wealthfront	1.82%
8	MSCI	MSCI	1.82%
9	SPGI	S+P Global	1.80%
10	BLK	Blackrock	1.80%

Asset ManagementFinancial - Capital MarketsFinancial - DataInvestment - BankingSoftware - Application

SPDR KCE · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 35.4%

How It Compares

KCE

State Street SPDR S&P Capital Markets ETF’s Peers

Today


XLF	SPDRRead Desk	0.08%	−0.6%	+10.9%	$54.2B
VFH	VanguardRead Desk	0.09%	−0.7%	+10.9%	$12.7B
KBWB	InvescoRead Desk	0.35%	−0.5%	+18.3%	$6.8B
KRE	SPDRRead Desk	0.35%	−1.2%	+24.3%	$3.9B
IYF	iSharesRead Desk	0.37%	−0.5%	+9.6%	$3.8B
KCE	SPDRThis fundRead Desk	0.35%	+0.1%	+9.8%	$444M

Financials peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put KCE head to head with XLF →

XLF vs KCE

YTD

XLFSPDR · FinancialsKCESPDR · Financials

Year to date

+5.7%

+6.3%

KCE wins+0.6 pts

Past year

+10.9%

+9.8%

XLF wins+1.1 pts

Fee

0.08%

0.35%

XLF winslower fee

Yield

1.4%

1.7%

KCE wins+0.3 pts

AUM

$54.2B

$444M

XLF121.9× more

2–2level

SPDR XLF and SPDR KCE · year-to-date · as of Nov 4, 2026 · AUM not scored

KCE vs VOO

YTD

KCE · SPDR S&P Capital Markets

+6.3%

VOO · S&P 500

+11.5%

Gap

5.2 pts

SPDR KCE and Vanguard VOO · Today total return · as of Nov 4, 2026

KCE vs Its Peer Average

YTD

KCEAvsBPeer average

1D+0.1%−0.7%

1M+0.6%+3.0%

3M−4.5%−5.0%

YTD+6.3%+5.9%

1Y+9.8%+14.2%

3Y+106.9%+92.1%

5Y+63.7%+47.9%

5–2KCE wins

32 Financials peers · each row scaled to its leader

The Details

KCE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.88%

Deepest drop · 1Y−17.4%

Lowest point · 5Y−30.6%

52-week range

$157.28

$132.31−9.1% from the high$173.07

SPDR KCE · past-year price moves · as of Nov 4, 2026

KCE

Fund Facts

Today

2005launched Nov 8

Tracks[…]

Exchange · CUSIPAMEX · 78464A771

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR KCE · fund facts · as of Nov 4, 2026

KCE

Payouts by Year

13Y

$0.55per share, Sep 2026

Distribution yield1.7%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$7.19 a share

SPDR KCE · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$157.27

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D36K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.55
Jun 22, 2026	Jun 24, 2026	$0.70
Mar 23, 2026	Mar 25, 2026	$0.72
Dec 22, 2025	Dec 24, 2025	$0.73
Sep 22, 2025	Sep 24, 2025	$0.54
Jun 23, 2025	Jun 25, 2025	$0.60
Mar 24, 2025	Mar 26, 2025	$0.58
Dec 23, 2024	Dec 26, 2024	$0.54
Sep 23, 2024	Sep 25, 2024	$0.55
Jun 24, 2024	Jun 26, 2024	$0.51
Mar 18, 2024	Mar 21, 2024	$0.56
Dec 18, 2023	Dec 21, 2023	$0.63

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