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KCE · ARCA · ETF

State Street SPDR S&P Capital Markets ETF (KCE) Price, Holdings & Fees

$754.69+0.34%+$2.54End-of-day price as of Oct 9, 2026

State Street SPDR S&P Capital Markets ETF (KCE) closed at $754.69 on Oct 9, 2026, up 0.34% from the previous close of $752.15.

Share price, past year

1Y +28.98%

52-week range $585.14 – $818.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$754.69
Sep 30, 2026$749.27
Aug 31, 2026$800.09
Jul 31, 2026$727.03
Jun 30, 2026$706.27
May 29, 2026$655.79
Apr 30, 2026$668.04
Mar 31, 2026$624.03
Feb 27, 2026$632.58
Jan 30, 2026$678.95
Dec 31, 2025$626.91
Nov 28, 2025$601.65
Oct 31, 2025$595.28

Key statistics

Expense ratio
0.35%
as of Jun 30, 2025
Net assets
$419.4M
as of Jun 30, 2026
Holdings
70
as of Jun 30, 2026
52-week range
$585.14 – $818.17

State Street SPDR S&P Capital Markets ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P Capital Markets ETF held 70 investments worth $419.44M as of Jun 30, 2026. Its largest holding was Robinhood Markets Inc, at 1.86% of the fund.

State Street SPDR S&P Capital Markets ETF largest holdings by share of net assets
#Holding% of fundValue
1Robinhood Markets Inc1.86%$7.79M
2Donnelley Financial Solutions Inc1.78%$7.46M
3Perella Weinberg Partners1.73%$7.25M
4T Rowe Price Group Inc1.71%$7.17M
5Virtu Financial Inc1.71%$7.17M
6Franklin Resources Inc1.70%$7.14M
7State Street Corp1.68%$7.04M
8Northern Trust Corp1.67%$7.00M
9Charles Schwab Corp/The1.65%$6.94M
10Bank of New York Mellon Corp/The1.65%$6.92M
11Virtus Investment Partners Inc1.63%$6.84M
12Ameriprise Financial Inc1.63%$6.84M
13Interactive Brokers Group Inc1.63%$6.84M
14Goldman Sachs Group Inc/The1.62%$6.78M
15Lazard Inc1.62%$6.78M
16Janus Henderson Group PLC1.62%$6.77M
17Morgan Stanley1.61%$6.77M
18Raymond James Financial Inc1.61%$6.75M
19WisdomTree Inc1.61%$6.75M
20Affiliated Managers Group Inc1.61%$6.75M
21Hamilton Lane Inc1.61%$6.75M
22DigitalBridge Group Inc1.60%$6.73M
23Moody's Corp1.60%$6.72M
24Evercore Inc1.60%$6.70M
25Cohen & Steers Inc1.60%$6.69M

Top 25 of 70 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P Capital Markets ETF holdings by asset type
Asset type% of fund
Stocks99.81%
Cash and short-term investments0.82%
State Street SPDR S&P Capital Markets ETF holdings by country, largest 3
Country% of fund
United States97.48%
Jersey1.62%
Bermuda1.53%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Capital Markets ETF's total return was +7.48%, as reported to the SEC.

State Street SPDR S&P Capital Markets ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.59%
May 31, 2026−0.14%
Apr 30, 2026+10.49%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P Capital Markets ETF
Ticker
KCE
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000006978
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR S&P Capital Markets ETF, and cover all of its funds.

Frequently asked questions

What is KCE's price?

State Street SPDR S&P Capital Markets ETF (KCE) closed at $754.69 on Oct 9, 2026, up 0.34% from the previous close of $752.15.

What is KCE's expense ratio?

State Street SPDR S&P Capital Markets ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does KCE hold?

State Street SPDR S&P Capital Markets ETF held 70 investments worth $419.44M as of Jun 30, 2026. Its largest holding was Robinhood Markets Inc, at 1.86% of the fund. Its five largest holdings were Robinhood Markets Inc, Donnelley Financial Solutions Inc, Perella Weinberg Partners, T Rowe Price Group Inc, Virtu Financial Inc.

How has KCE performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Capital Markets ETF's total return was +7.48%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures