State Street(R) SPDR(R) S&P(R) Capital Markets ETF (KCE)
$154.14
▼ -0.15 (-0.10%)
1-day change
$153.70 – $173.07
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -10.06% | ▼ -9.75% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.10% | ▼ -6.78% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$11.0M
Quarter ending Jun 2026
-$25.7M
Trailing 12 months
-$77.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 70 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Robinhood Markets Inc | 770700102 | $7.8M | 1.86 | 77,654 | EC | US |
| Donnelley Financial Solutions Inc | 25787G100 | $7.5M | 1.78 | 177,728 | EC | US |
| Perella Weinberg Partners | 71367G102 | $7.3M | 1.73 | 454,426 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $7.2M | 1.71 | 63,056 | EC | US |
| Virtu Financial Inc | 928254101 | $7.2M | 1.71 | 120,306 | EC | US |
| Franklin Resources Inc | 354613101 | $7.1M | 1.70 | 214,613 | EC | US |
| State Street Corp | 857477103 | $7.0M | 1.68 | 41,486 | EC | US |
| Northern Trust Corp | 665859104 | $7.0M | 1.67 | 40,261 | EC | US |
| Charles Schwab Corp/The | 808513105 | $6.9M | 1.65 | 75,232 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $6.9M | 1.65 | 47,846 | EC | US |
| Virtus Investment Partners Inc | 92828Q109 | $6.8M | 1.63 | 47,683 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $6.8M | 1.63 | 14,903 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $6.8M | 1.63 | 78,532 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $6.8M | 1.62 | 6,706 | EC | US |
| Lazard Inc | 52110M109 | $6.8M | 1.62 | 161,593 | EC | US |
| Janus Henderson Group PLC | · | $6.8M | 1.62 | 130,394 | EC | JE |
| Morgan Stanley | 617446448 | $6.8M | 1.61 | 32,376 | EC | US |
| Raymond James Financial Inc | 754730109 | $6.8M | 1.61 | 44,412 | EC | US |
| WisdomTree Inc | 97717P104 | $6.8M | 1.61 | 398,543 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $6.7M | 1.61 | 19,942 | EC | US |
| Hamilton Lane Inc | 407497106 | $6.7M | 1.61 | 85,593 | EC | US |
| DigitalBridge Group Inc | 25401T603 | $6.7M | 1.60 | 426,318 | EC | US |
| Moody's Corp | 615369105 | $6.7M | 1.60 | 14,828 | EC | US |
| Evercore Inc | 29977A105 | $6.7M | 1.60 | 19,617 | EC | US |
| Cohen & Steers Inc | 19247A100 | $6.7M | 1.60 | 87,866 | EC | US |
| Artisan Partners Asset Management Inc | 04316A108 | $6.7M | 1.59 | 193,597 | EC | US |
| Stifel Financial Corp | 860630102 | $6.7M | 1.59 | 95,318 | EC | US |
| Blackstone Inc | 09260D107 | $6.6M | 1.58 | 56,463 | EC | US |
| SEI Investments Co | 784117103 | $6.6M | 1.58 | 75,629 | EC | US |
| Houlihan Lokey Inc | 441593100 | $6.6M | 1.58 | 49,335 | EC | US |
| Tradeweb Markets Inc | 892672106 | $6.6M | 1.57 | 66,179 | EC | US |
| Moelis & Co | 60786M105 | $6.5M | 1.56 | 100,082 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $6.5M | 1.56 | 23,224 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $6.5M | 1.56 | 57,595 | EC | US |
| StepStone Group Inc | 85914M107 | $6.5M | 1.56 | 157,828 | EC | US |
| TPG Inc | 872657101 | $6.5M | 1.55 | 160,049 | EC | US |
| KKR & Co Inc | 48251W104 | $6.5M | 1.54 | 70,361 | EC | US |
| BGC Group Inc | 088929104 | $6.4M | 1.54 | 602,685 | EC | US |
| Federated Hermes Inc | 314211103 | $6.4M | 1.54 | 116,617 | EC | US |
| Invesco Ltd | · | $6.4M | 1.53 | 243,439 | EC | BM |
| PJT Partners Inc | 69343T107 | $6.4M | 1.53 | 42,555 | EC | US |
| S&P Global Inc | 78409V104 | $6.4M | 1.53 | 15,739 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $6.4M | 1.52 | 76,086 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $6.4M | 1.52 | 151,551 | EC | US |
| Blackrock Inc | 09290D101 | $6.4M | 1.52 | 6,624 | EC | US |
| StoneX Group Inc | 861896108 | $6.4M | 1.52 | 53,646 | EC | US |
| Coinbase Global Inc | 19260Q107 | $6.3M | 1.51 | 43,408 | EC | US |
| Piper Sandler Cos | 724078209 | $6.3M | 1.51 | 87,694 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $6.3M | 1.50 | 88,217 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $6.2M | 1.47 | 705,790 | EC | US |
Dividends 83 payments
1.75%TTM yield
$2.69TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.5510 |
| June 22, 2026 | $0.6970 |
| March 23, 2026 | $0.7180 |
| Dec. 22, 2025 | $0.7270 |
| Sept. 22, 2025 | $0.5380 |
| June 23, 2025 | $0.5960 |
| March 24, 2025 | $0.5790 |
| Dec. 23, 2024 | $0.5440 |
| Sept. 23, 2024 | $0.5460 |
| June 24, 2024 | $0.5080 |
| March 18, 2024 | $0.5560 |
| Dec. 18, 2023 | $0.6330 |
| Sept. 18, 2023 | $0.3640 |
| June 20, 2023 | $0.4100 |
| March 20, 2023 | $0.4490 |
| Dec. 19, 2022 | $0.5030 |
| Sept. 19, 2022 | $0.4100 |
| June 21, 2022 | $0.4740 |
| March 21, 2022 | $0.5180 |
| Dec. 20, 2021 | $0.6090 |
| Sept. 20, 2021 | $0.2610 |
| June 21, 2021 | $0.3890 |
| March 22, 2021 | $0.3300 |
| Dec. 21, 2020 | $0.6520 |
| June 22, 2020 | $0.2980 |
| March 23, 2020 | $0.4020 |
| Dec. 23, 2019 | $0.4050 |
| Sept. 23, 2019 | $0.3160 |
| June 24, 2019 | $0.3000 |
| March 18, 2019 | $0.3530 |
| Dec. 24, 2018 | $0.3550 |
| Sept. 24, 2018 | $0.2800 |
| June 15, 2018 | $0.3380 |
| March 16, 2018 | $0.3030 |
| Dec. 15, 2017 | $0.2980 |
| Sept. 15, 2017 | $0.2610 |
| June 16, 2017 | $0.2410 |
| March 17, 2017 | $0.3280 |
| Dec. 16, 2016 | $0.2870 |
| Sept. 16, 2016 | $0.2270 |
| June 17, 2016 | $0.2380 |
| March 18, 2016 | $0.2800 |
| Dec. 18, 2015 | $0.2980 |
| Sept. 18, 2015 | $0.2210 |
| June 19, 2015 | $0.2740 |
| March 20, 2015 | $0.2680 |
| Dec. 19, 2014 | $0.2170 |
| Sept. 19, 2014 | $0.1690 |
| June 20, 2014 | $0.1880 |
| March 21, 2014 | $0.2350 |
| Dec. 20, 2013 | $0.2130 |
| Sept. 20, 2013 | $0.2040 |
| June 21, 2013 | $0.2970 |
| March 15, 2013 | $0.1530 |
| Dec. 21, 2012 | $0.6620 |
| Sept. 21, 2012 | $0.2510 |
| June 15, 2012 | $0.2920 |
| March 16, 2012 | $0.1060 |
| Dec. 16, 2011 | $0.4930 |
| Sept. 16, 2011 | $0.0860 |
| June 17, 2011 | $0.0920 |
| March 18, 2011 | $0.0380 |
| Dec. 17, 2010 | $0.4840 |
| Sept. 17, 2010 | $0.0530 |
| June 18, 2010 | $0.0500 |
| March 19, 2010 | $0.0700 |
| Dec. 18, 2009 | $0.0920 |
| Sept. 18, 2009 | $0.0410 |
| June 19, 2009 | $0.0620 |
| March 20, 2009 | $0.0990 |
| Dec. 19, 2008 | $0.1050 |
| Sept. 19, 2008 | $0.1400 |
| June 20, 2008 | $0.1370 |
| March 20, 2008 | $0.1170 |
| Dec. 21, 2007 | $0.1300 |
| Sept. 21, 2007 | $0.2460 |
| June 15, 2007 | $0.0630 |
| March 16, 2007 | $0.0450 |
| Dec. 15, 2006 | $0.1280 |
| Sept. 15, 2006 | $0.1190 |
| June 16, 2006 | $0.1440 |
| March 17, 2006 | $2.4510 |
| Dec. 16, 2005 | $0.0200 |
Institutional owners (13F) 109 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $103,042,578 | 34.40% | 699,851 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $36,260,693 | 12.11% | 246,277 | Shares | June 30, 2026 |
| MORGAN STANLEY | $20,943,332 | 6.99% | 142,242 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $20,342,485 | 6.79% | 138,163 | Shares | June 30, 2026 |
| LPL Financial LLC | $17,522,249 | 5.85% | 119,008 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,328,000 | 3.11% | 63,354 | Shares | June 30, 2026 |
| Royal Fund Management, LLC | $8,025,509 | 2.68% | 54,508 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $7,476,302 | 2.50% | 50,777 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $7,021,215 | 2.34% | 47,687 | Shares | June 30, 2026 |
| TigerOak Management, L.L.C. | $4,252,306 | 1.42% | 28,881 | Shares | June 30, 2026 |
| UBS Group AG | $4,195,314 | 1.40% | 28,494 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,960,181 | 1.32% | 26,897 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,935,707 | 1.31% | 26,731 | Shares | June 30, 2026 |
| Masso Torrence Wealth Management Inc. | $3,735,305 | 1.25% | 24,438 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,595,047 | 1.20% | 24,417 | Shares | June 30, 2026 |
| Accel Wealth Management | $3,544,983 | 1.18% | 25,763 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,393,215 | 1.13% | 23,046 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,290,317 | 1.10% | 22,347 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,048,270 | 0.68% | 13,911 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,004,316 | 0.67% | 13,613 | Shares | June 30, 2026 |
| WESPAC Advisors SoCal, LLC | $1,902,134 | 0.64% | 12,919 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $1,833,670 | 0.61% | 12,454 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,715,881 | 0.57% | 11,654 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,691,588 | 0.56% | 11,489 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,669,418 | 0.56% | 11,338 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,559,866 | 0.52% | 10,594 | Shares | June 30, 2026 |
| DHK Financial Advisors, Inc. | $1,462,801 | 0.49% | 10,093 | Shares | June 30, 2025 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $1,424,311 | 0.48% | 9,674 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1,420,268 | 0.47% | 9,646 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,378,414 | 0.46% | 9,362 | Shares | June 30, 2026 |
| Global Financial Private Client, LLC | $1,104,266 | 0.37% | 7,500 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,095,429 | 0.37% | 7,440 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $832,794 | 0.28% | 5,656 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $803,611 | 0.27% | 5,458 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $753,493 | 0.25% | 5,113 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $738,712 | 0.25% | 5,017 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $668,688 | 0.22% | 4,614 | Shares | June 30, 2025 |
| XTX Topco Ltd | $643,713 | 0.21% | 4,372 | Shares | June 30, 2026 |
| Worthington Financial Partners, LLC | $575,687 | 0.19% | 3,910 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $516,222 | 0.17% | 3,506 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $496,478 | 0.17% | 3,372 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $487,496 | 0.16% | 3,311 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $478,110 | 0.16% | 3,247 | Shares | June 30, 2026 |
| HF Advisory Group, LLC | $400,593 | 0.13% | 2,721 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $371,972 | 0.12% | 2,526 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $368,100 | 0.12% | 2,500 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $353,365 | 0.12% | 2,400 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $318,617 | 0.11% | 2,164 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $310,951 | 0.10% | 2,112 | Shares | June 30, 2026 |
| Csenge Advisory Group | $276,540 | 0.09% | 1,878 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $273,630 | 0.09% | 1,858 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $268,767 | 0.09% | 1,758 | Shares | Sept. 30, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $264,815 | 0.09% | 1,799 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $257,373 | 0.09% | 1,748 | Shares | June 30, 2026 |
| FMR LLC | $249,290 | 0.08% | 1,693 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $247,061 | 0.08% | 1,678 | Shares | June 30, 2026 |
| Headland Capital, LLC | $245,000 | 0.08% | 1,664 | Shares | June 30, 2026 |
| Focus Partners Wealth | $236,169 | 0.08% | 1,604 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $225,227 | 0.08% | 1,502 | Shares | Dec. 31, 2025 |
| Tower Research Capital LLC (TRC) | $213,933 | 0.07% | 1,453 | Shares | June 30, 2026 |
| Tidemark, LLC | $182,934 | 0.06% | 1,242 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $178,597 | 0.06% | 1,213 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $148,716 | 0.05% | 1,010 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $147,677 | 0.05% | 1,003 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $88,009 | 0.03% | 598 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $73,480 | 0.02% | 499 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $71,851 | 0.02% | 488 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $69,002 | 0.02% | 469 | Shares | June 30, 2026 |
| ASSETMARK, INC | $63,606 | 0.02% | 432 | Shares | June 30, 2026 |
| Allworth Financial LP | $56,392 | 0.02% | 383 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $33,128 | 0.01% | 225 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $27,975 | 0.01% | 190 | Shares | June 30, 2026 |
| MCF Advisors LLC | $25,985 | 0.01% | 176 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $24,460 | 0.01% | 166 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $22,778 | 0.01% | 154,704 | Shares | June 30, 2026 |
| Main Street Group, LTD | $21,349 | 0.01% | 145 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $21,143 | 0.01% | 144 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $20,613 | 0.01% | 140 | Shares | June 30, 2026 |
| COMERICA BANK | $18,741 | 0.01% | 125 | Shares | Dec. 31, 2025 |
| FRANKLIN RESOURCES INC | $16,490 | 0.01% | 112 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $16,196 | 0.01% | 110 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $13,763 | 0.00% | 93 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $12,516 | 0.00% | 85 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $11,160 | 0.00% | 77 | Shares | June 30, 2025 |
| LANARK FINANCIAL, INC. | $10,306 | 0.00% | 70 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $9,570 | 0.00% | 65 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $8,737 | 0.00% | 58 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $7,391 | 0.00% | 54 | Shares | March 31, 2026 |
| Parallel Advisors, LLC | $7,250 | 0.00% | 49 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $6,920 | 0.00% | 47 | Shares | June 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | $6,524 | 0.00% | 44 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $6,478 | 0.00% | 44 | Shares | June 30, 2026 |
| CITY HOLDING CO | $6,192 | 0.00% | 45 | Shares | March 31, 2026 |
| BLAIR WILLIAM & CO/IL | $6,184 | 0.00% | 42 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4,270 | 0.00% | 29 | Shares | June 30, 2026 |
| Independence Bank of Kentucky | $3,681 | 0.00% | 25 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,681 | 0.00% | 25 | Shares | June 30, 2026 |
| Cranbrook Wealth Management, LLC | $2,945 | 0.00% | 20 | Shares | June 30, 2026 |
| ARK Investment Management LLC | $2,775 | 0.00% | 19 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $2,650 | 0.00% | 18 | Shares | June 30, 2026 |