State Street SPDR S&P Capital Markets ETFKCE

SPDRSectorsFinancials#163 of 264 by YTD

$162.48

+3.3% last session

+9.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026KCE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.3%	+4.6%	−0.3%	+9.8%	+13.2%	+110.4%	+72.7%	+260.0%
Peer average	+3.0%	+5.9%	−1.6%	+9.1%	+17.7%	+94.3%	+55.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $444M
Expense ratio: 0.35%
Distribution yield: 1.7%
NAV: $157.27
Volume: 7K
Avg. volume 30D: 36K
High today: $162.79
Low today: $160.65
Previous close: $157.28
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+23.0%$88.4M

#2GSIBThemes+17.7%$38.9M

#3KRESPDR+16.4%$3.9B

#4PSCFInvesco+15.4%$30.1M

#5IAKiShares+15.0%$479M

#6KBWPInvesco+14.5%$309M

#7KBESPDR+13.7%$1.5B

#8IXGiShares+13.3%$702M

#15KCESPDR+9.8%$444M

End-of-day Nov 5, 2026 · 29 Financials ETFs by YTD

$10,000 in KCE

$10,000 in KCE became

$17,270

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

KCE’s Top Holdings

Today

DFIN2.3%TW2.0%MORN2.0%FDS1.9%CBOE1.9%MSCI1.9%NDAQ1.9%SPGI1.8%CME1.8%WLTH1.8%ICE1.8%HLI1.8%BLK1.8%MCO1.7%AMG1.7%VCTR1.7%EVR1.7%FHI1.7%MKTX1.7%TPG1.6%TROW1.6%SEIC1.6%

DFINDonnelley Financial Solution2.3%TW2.0%MORN2.0%FDS1.9%CBOE1.9%MSCI1.9%NDAQ1.9%SPGI1.8%CME1.8%WLTH1.8%ICE1.8%HLI1.8%

Asset ManagementFinancial - Capital MarketsFinancial - DataInvestment - BankingSoftware - Application

SPDR KCE · 66 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What KCE Holds

Today

Asset Management41.1%

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

Financial - Capital Markets29.3%

TW 2.0 · EVR 1.7 · MKTX 1.7 · BGC 1.5 · MC 1.5 · LAZ 1.5 · PWP 1.5

Financial - Data & Stock Exchanges18.1%

MORN 2.0 · FDS 1.9 · CBOE 1.9 · MSCI 1.9 · NDAQ 1.9 · SPGI 1.8 · CME 1.8

Investment - Banking & Investment Services7.4%

HLI 1.8 · BNY 1.5 · IBKR 1.4 · PIPR 1.4 · PJT 1.3

Software - Application4.1%

DFIN 2.3 · WLTH 1.8

SPDR KCE · share of the fund by industry · as of Nov 4, 2026

Donnelley’s Share of KCE

Today

2.3%

$23 of every $1,000 in KCE is Donnelley

Donnelley held by KCE

$10.1M

Most Donnelley per dollar

KCE2.3%

DEEP1.4%

ISMD0.3%

SPDR KCE · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside KCE

66 holdings · as of Nov 4, 2026

KCE

State Street SPDR S&P Capital Markets ETF

Today

Asset Management41.1%BLK1.8%AMG1.7%VCTR1.7%FHITPGTROWSEICAPAMARESAAMIOWLBENCNSNTRS14 more holdings18.6% of the fundFinancial - Capital Markets29.3%TW2.0%EVR1.7%MKTX1.7%BGCMC LAZPWPJEFGS MS LPLASF VIRT7 moreFinancial - Data18.1%MORN2.0%FDS1.9%CBOE1.9%MSCI1.9%NDAQ1.9%SPGI1.8%CME1.8%ICEMCOCOINInvestment - Banking7.4%HLI1.8%BNYIBKRPIPRPJTSoftware - Application4.1%DFIN2.3%WLTH

Asset Management41.1%BLKAMGVCTRFHITPGTROW22 more holdings31.0% of the fundFinancial - Capital Markets29.3%TW EVRMKTXBGCMC LAZ15 moreFinancial - Data18.1%MORNFDSCBOEMSCINDAQSPGI4 moreInvestment - Banking7.4%HLIBNYIBKRPIPRPJTDFINWLTH

#	Ticker	Company	Weight ▼
1	DFIN	Donnelley Financial Solution	2.28%
2	TW	Tradeweb Markets	1.99%
3	MORN	Morningstar	1.95%
4	FDS	Factset Research Systems	1.95%
5	CBOE	CBOE Global Markets	1.92%
6	MSCI	MSCI	1.88%
7	NDAQ	Nasdaq	1.85%
8	SPGI	S+P Global	1.82%
9	CME	CME Group	1.81%
10	WLTH	Wealthfront	1.80%

Asset ManagementFinancial - Capital MarketsFinancial - DataInvestment - BankingSoftware - Application

SPDR KCE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 36.3%

How It Compares

KCE

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

YTD


XLF	SPDRRead Desk	0.08%	+9.4%	+15.3%	$54.2B
VFH	VanguardRead Desk	0.09%	+8.8%	+14.9%	$12.7B
KBWB	InvescoRead Desk	0.35%	+10.1%	+21.2%	$6.8B
KRE	SPDRRead Desk	0.35%	+16.4%	+26.2%	$3.9B
IYF	iSharesRead Desk	0.37%	+7.2%	+13.5%	$3.8B
KCE	SPDRThis fundRead Desk	0.35%	+9.8%	+13.2%	$444M

Financials peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put KCE head to head with XLF →

XLF vs KCE

YTD

XLFSPDR · FinancialsKCESPDR · Financials

Year to date

+9.4%

+9.8%

KCE wins+0.4 pts

Past year

+15.3%

+13.2%

XLF wins+2.1 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 5, 2026 · AUM not scored

KCE vs VOO

YTD

KCE · SPDR S&P Capital Markets

+9.8%

VOO · S&P 500

+13.4%

Gap

3.5 pts

SPDR KCE and Vanguard VOO · YTD total return · as of Nov 5, 2026

KCE vs Its Peer Average

YTD

KCEAvsBPeer average

1D+3.3%+3.0%

1M+4.6%+5.9%

3M−0.3%−1.6%

YTD+9.8%+9.1%

1Y+13.2%+17.7%

3Y+110.4%+94.3%

5Y+72.7%+55.1%

5–2KCE wins

32 Financials peers · each row scaled to its leader

The Details

KCE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.12%

Deepest drop · 1Y−17.4%

Lowest point · 5Y−28.1%

52-week range

$162.48

$132.31−6.1% from the high$173.07

SPDR KCE · past-year price moves · as of Nov 5, 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 5, 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 today7K

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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