State Street(R) SPDR(R) S&P(R) Capital Markets ETF (KCE)
$154,14
▼ -0,15 (-0,10%)
Perubahan 1 hari
$153,70 – $173,07
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
KCE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -10,06% | ▼ -9,75% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,10% | ▼ -6,78% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$11.0M
Kuartal berakhir Jun 2026
-$25.7M
12 bulan terakhir
-$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.
Komposisi Penuh 70 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FactSet Research Systems Inc | 303075105 | $6.2M | 1,47 | 26.837 | EC | US |
| MSCI Inc | 55354G100 | $6.2M | 1,47 | 10.995 | EC | US |
| Miami International Holdings Inc | 59356Q108 | $6.1M | 1,45 | 163.871 | EC | US |
| Nasdaq Inc | 631103108 | $6.1M | 1,45 | 77.074 | EC | US |
| Galaxy Digital Inc | 36317J209 | $6.1M | 1,45 | 221.694 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $5.9M | 1,40 | 47.624 | EC | US |
| Ares Management Corp | 03990B101 | $5.8M | 1,38 | 52.085 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $5.8M | 1,38 | 115.439 | EC | US |
| Morningstar Inc | 617700109 | $5.6M | 1,34 | 36.077 | EC | US |
| CME Group Inc | 12572Q105 | $5.6M | 1,33 | 25.331 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $5.4M | 1,28 | 22.188 | EC | US |
| Twenty One Capital Inc | 90138L109 | $5.1M | 1,20 | 1.020.421 | EC | US |
| Wealthfront Corp | 947002101 | $4.2M | 1,00 | 470.361 | EC | US |
| Oppenheimer Holdings Inc | 683797104 | $3.6M | 0,86 | 34.081 | EC | US |
| GCM Grosvenor Inc | 36831E108 | $3.5M | 0,82 | 280.800 | EC | US |
| Ridgepost Capital Inc | 69376K106 | $2.7M | 0,64 | 339.455 | EC | US |
| State Street Global Advisors | 857492706 | $2.7M | 0,64 | 2.663.566 | STIV | US |
| State Street Global Advisors | 857492706 | $548K | 0,13 | 548.197 | STIV | US |
| State Street Global Advisors | 857492706 | $159K | 0,04 | 158.741 | STIV | US |
| State Street Global Advisors | 857492706 | $74K | 0,02 | 73.578 | STIV | US |
Dividen 83 pembayaran
1,75%Imbal hasil TTM
$2,69Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,5510 |
| 22 Juni 2026 | $0,6970 |
| 23 Maret 2026 | $0,7180 |
| 22 Des. 2025 | $0,7270 |
| 22 Sep. 2025 | $0,5380 |
| 23 Juni 2025 | $0,5960 |
| 24 Maret 2025 | $0,5790 |
| 23 Des. 2024 | $0,5440 |
| 23 Sep. 2024 | $0,5460 |
| 24 Juni 2024 | $0,5080 |
| 18 Maret 2024 | $0,5560 |
| 18 Des. 2023 | $0,6330 |
| 18 Sep. 2023 | $0,3640 |
| 20 Juni 2023 | $0,4100 |
| 20 Maret 2023 | $0,4490 |
| 19 Des. 2022 | $0,5030 |
| 19 Sep. 2022 | $0,4100 |
| 21 Juni 2022 | $0,4740 |
| 21 Maret 2022 | $0,5180 |
| 20 Des. 2021 | $0,6090 |
| 20 Sep. 2021 | $0,2610 |
| 21 Juni 2021 | $0,3890 |
| 22 Maret 2021 | $0,3300 |
| 21 Des. 2020 | $0,6520 |
| 22 Juni 2020 | $0,2980 |
| 23 Maret 2020 | $0,4020 |
| 23 Des. 2019 | $0,4050 |
| 23 Sep. 2019 | $0,3160 |
| 24 Juni 2019 | $0,3000 |
| 18 Maret 2019 | $0,3530 |
| 24 Des. 2018 | $0,3550 |
| 24 Sep. 2018 | $0,2800 |
| 15 Juni 2018 | $0,3380 |
| 16 Maret 2018 | $0,3030 |
| 15 Des. 2017 | $0,2980 |
| 15 Sep. 2017 | $0,2610 |
| 16 Juni 2017 | $0,2410 |
| 17 Maret 2017 | $0,3280 |
| 16 Des. 2016 | $0,2870 |
| 16 Sep. 2016 | $0,2270 |
| 17 Juni 2016 | $0,2380 |
| 18 Maret 2016 | $0,2800 |
| 18 Des. 2015 | $0,2980 |
| 18 Sep. 2015 | $0,2210 |
| 19 Juni 2015 | $0,2740 |
| 20 Maret 2015 | $0,2680 |
| 19 Des. 2014 | $0,2170 |
| 19 Sep. 2014 | $0,1690 |
| 20 Juni 2014 | $0,1880 |
| 21 Maret 2014 | $0,2350 |
| 20 Des. 2013 | $0,2130 |
| 20 Sep. 2013 | $0,2040 |
| 21 Juni 2013 | $0,2970 |
| 15 Maret 2013 | $0,1530 |
| 21 Des. 2012 | $0,6620 |
| 21 Sep. 2012 | $0,2510 |
| 15 Juni 2012 | $0,2920 |
| 16 Maret 2012 | $0,1060 |
| 16 Des. 2011 | $0,4930 |
| 16 Sep. 2011 | $0,0860 |
| 17 Juni 2011 | $0,0920 |
| 18 Maret 2011 | $0,0380 |
| 17 Des. 2010 | $0,4840 |
| 17 Sep. 2010 | $0,0530 |
| 18 Juni 2010 | $0,0500 |
| 19 Maret 2010 | $0,0700 |
| 18 Des. 2009 | $0,0920 |
| 18 Sep. 2009 | $0,0410 |
| 19 Juni 2009 | $0,0620 |
| 20 Maret 2009 | $0,0990 |
| 19 Des. 2008 | $0,1050 |
| 19 Sep. 2008 | $0,1400 |
| 20 Juni 2008 | $0,1370 |
| 20 Maret 2008 | $0,1170 |
| 21 Des. 2007 | $0,1300 |
| 21 Sep. 2007 | $0,2460 |
| 15 Juni 2007 | $0,0630 |
| 16 Maret 2007 | $0,0450 |
| 15 Des. 2006 | $0,1280 |
| 15 Sep. 2006 | $0,1190 |
| 16 Juni 2006 | $0,1440 |
| 17 Maret 2006 | $2,4510 |
| 16 Des. 2005 | $0,0200 |
Pemilik institusional (13F) 109 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $103.042.578 | 34,40% | 699.851 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $36.260.693 | 12,11% | 246.277 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $20.943.332 | 6,99% | 142.242 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $20.342.485 | 6,79% | 138.163 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $17.522.249 | 5,85% | 119.008 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.328.000 | 3,11% | 63.354 | Saham | 30 Juni 2026 |
| Royal Fund Management, LLC | $8.025.509 | 2,68% | 54.508 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $7.476.302 | 2,50% | 50.777 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $7.021.215 | 2,34% | 47.687 | Saham | 30 Juni 2026 |
| TigerOak Management, L.L.C. | $4.252.306 | 1,42% | 28.881 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.195.314 | 1,40% | 28.494 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.960.181 | 1,32% | 26.897 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.935.707 | 1,31% | 26.731 | Saham | 30 Juni 2026 |
| Masso Torrence Wealth Management Inc. | $3.735.305 | 1,25% | 24.438 | Saham | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.595.047 | 1,20% | 24.417 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $3.544.983 | 1,18% | 25.763 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.393.215 | 1,13% | 23.046 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.290.317 | 1,10% | 22.347 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.048.270 | 0,68% | 13.911 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.004.316 | 0,67% | 13.613 | Saham | 30 Juni 2026 |
| WESPAC Advisors SoCal, LLC | $1.902.134 | 0,64% | 12.919 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $1.833.670 | 0,61% | 12.454 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.715.881 | 0,57% | 11.654 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.691.588 | 0,56% | 11.489 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.669.418 | 0,56% | 11.338 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.559.866 | 0,52% | 10.594 | Saham | 30 Juni 2026 |
| DHK Financial Advisors, Inc. | $1.462.801 | 0,49% | 10.093 | Saham | 30 Juni 2025 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $1.424.311 | 0,48% | 9.674 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1.420.268 | 0,47% | 9.646 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.378.414 | 0,46% | 9.362 | Saham | 30 Juni 2026 |
| Global Financial Private Client, LLC | $1.104.266 | 0,37% | 7.500 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.095.429 | 0,37% | 7.440 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $832.794 | 0,28% | 5.656 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $803.611 | 0,27% | 5.458 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $753.493 | 0,25% | 5.113 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $738.712 | 0,25% | 5.017 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $668.688 | 0,22% | 4.614 | Saham | 30 Juni 2025 |
| XTX Topco Ltd | $643.713 | 0,21% | 4.372 | Saham | 30 Juni 2026 |
| Worthington Financial Partners, LLC | $575.687 | 0,19% | 3.910 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $516.222 | 0,17% | 3.506 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $496.478 | 0,17% | 3.372 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $487.496 | 0,16% | 3.311 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $478.110 | 0,16% | 3.247 | Saham | 30 Juni 2026 |
| HF Advisory Group, LLC | $400.593 | 0,13% | 2.721 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $371.972 | 0,12% | 2.526 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $368.100 | 0,12% | 2.500 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $353.365 | 0,12% | 2.400 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $318.617 | 0,11% | 2.164 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $310.951 | 0,10% | 2.112 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $276.540 | 0,09% | 1.878 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $273.630 | 0,09% | 1.858 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $268.767 | 0,09% | 1.758 | Saham | 30 Sep. 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $264.815 | 0,09% | 1.799 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $257.373 | 0,09% | 1.748 | Saham | 30 Juni 2026 |
| FMR LLC | $249.290 | 0,08% | 1.693 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $247.061 | 0,08% | 1.678 | Saham | 30 Juni 2026 |
| Headland Capital, LLC | $245.000 | 0,08% | 1.664 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $236.169 | 0,08% | 1.604 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $225.227 | 0,08% | 1.502 | Saham | 31 Des. 2025 |
| Tower Research Capital LLC (TRC) | $213.933 | 0,07% | 1.453 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $182.934 | 0,06% | 1.242 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $178.597 | 0,06% | 1.213 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $148.716 | 0,05% | 1.010 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $147.677 | 0,05% | 1.003 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $88.009 | 0,03% | 598 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $73.480 | 0,02% | 499 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $71.851 | 0,02% | 488 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $69.002 | 0,02% | 469 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $63.606 | 0,02% | 432 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $56.392 | 0,02% | 383 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $33.128 | 0,01% | 225 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $27.975 | 0,01% | 190 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $25.985 | 0,01% | 176 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $24.460 | 0,01% | 166 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $22.778 | 0,01% | 154.704 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $21.349 | 0,01% | 145 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $21.143 | 0,01% | 144 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $20.613 | 0,01% | 140 | Saham | 30 Juni 2026 |
| COMERICA BANK | $18.741 | 0,01% | 125 | Saham | 31 Des. 2025 |
| FRANKLIN RESOURCES INC | $16.490 | 0,01% | 112 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $16.196 | 0,01% | 110 | Saham | 30 Juni 2026 |
| Orion Capital Management LLC | $13.763 | 0,00% | 93 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $12.516 | 0,00% | 85 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $11.160 | 0,00% | 77 | Saham | 30 Juni 2025 |
| LANARK FINANCIAL, INC. | $10.306 | 0,00% | 70 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $9.570 | 0,00% | 65 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $8.737 | 0,00% | 58 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $7.391 | 0,00% | 54 | Saham | 31 Maret 2026 |
| Parallel Advisors, LLC | $7.250 | 0,00% | 49 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $6.920 | 0,00% | 47 | Saham | 30 Juni 2026 |
| LAZARD ASSET MANAGEMENT LLC | $6.524 | 0,00% | 44 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $6.478 | 0,00% | 44 | Saham | 30 Juni 2026 |
| CITY HOLDING CO | $6.192 | 0,00% | 45 | Saham | 31 Maret 2026 |
| BLAIR WILLIAM & CO/IL | $6.184 | 0,00% | 42 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.270 | 0,00% | 29 | Saham | 30 Juni 2026 |
| Independence Bank of Kentucky | $3.681 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.681 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Cranbrook Wealth Management, LLC | $2.945 | 0,00% | 20 | Saham | 30 Juni 2026 |
| ARK Investment Management LLC | $2.775 | 0,00% | 19 | Saham | 30 Juni 2026 |
| Central Pacific Bank - Trust Division | $2.650 | 0,00% | 18 | Saham | 30 Juni 2026 |