SPDR S&P Capital Markets ETF (KCE)
Description
The investment seeks to track the performance of the S&P Capital Markets Select Industry. The KCE ETF contains 62 constituents. It is focused on blend holdings in the North America region.
Price $72.39 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.78% |
| Expense ratio | 0.35% |
| Average spread | 0.152% |
| 1Y roundtrip cost | 0.502% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.0% | -3.3% | -0.3% | -13.6% | 3.9% | -10.5% | 11.9% | -1.9% | -10.1% | 1.1% | -30.9% | ||
| 2021 | -1.0% | 8.2% | 5.1% | 6.3% | 3.4% | 1.8% | 1.3% | 4.5% | -3.9% | 11.9% | -4.2% | 2.0% | 35.3% |
| 2020 | 2.1% | -8.5% | -17.1% | 14.3% | 5.8% | 2.7% | 2.9% | 4.4% | -3.8% | 4.2% | 14.2% | 10.1% | 31.2% |
| 2019 | 8.7% | 5.6% | -2.3% | 7.9% | -8.2% | 5.9% | 2.6% | -5.3% | 2.1% | 1.7% | 6.6% | 0.5% | 25.8% |
| 2018 | 3.5% | 0.6% | -2.8% | 1.3% | 1.3% | -2.5% | 2.1% | -1.0% | -3.7% | -7.1% | 2.0% | -9.7% | -16.0% |
| 2017 | 2.4% | 3.8% | -1.4% | 0.3% | -1.8% | 7.4% | 3.7% | -2.7% | 6.2% | 1.9% | 6.1% | 2.8% | 28.7% |
| 2016 | -15.9% | -1.8% | 8.9% | 2.3% | 3.6% | -11.8% | 8.5% | 5.0% | -1.1% | -3.1% | 14.0% | 0.9% | 9.5% |
| 2015 | -8.5% | 7.7% | 1.0% | 0.5% | 0.3% | 0.6% | -0.5% | -10.9% | -7.4% | 7.3% | 4.9% | -5.9% | -11.0% |
| 2014 | -5.6% | 2.4% | 1.8% | -3.7% | -0.6% | 5.3% | -3.2% | 3.8% | -2.6% | 2.0% | 1.1% | 3.2% | 3.8% |
| 2013 | 11.2% | 1.5% | 2.3% | -0.4% | 6.6% | -3.5% | 8.3% | -4.7% | 4.0% | 6.3% | 6.0% | 4.5% | 42.3% |
| 2012 | 9.7% | 6.8% | 4.2% | -3.2% | -9.4% | 4.8% | -2.3% | 4.4% | 3.2% | 1.5% | 1.0% | 4.9% | 25.5% |
| 2011 | 1.6% | 3.5% | -2.3% | -0.7% | -4.8% | -4.6% | -4.8% | -11.6% | -13.3% | 15.2% | -3.5% | -0.6% | -26.0% |
| 0.1% | 26.4% | -3.0% | 11.3% | 0.2% | -4.3% | 30.4% | -16.0% | -30.5% | 42.9% | 48.1% | 12.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.52 | 0.47 | 0.41 | 1.40 | |||||||||
| 2021 | 0.33 | 0.39 | 0.26 | 0.61 | 1.59 | ||||||||
| 2020 | 0.40 | 0.30 | 0.65 | 1.35 | |||||||||
| 2019 | 0.35 | 0.30 | 0.32 | 0.41 | 1.37 | ||||||||
| 2018 | 0.30 | 0.34 | 0.28 | 0.35 | 1.28 | ||||||||
| 2017 | 0.33 | 0.24 | 0.26 | 0.30 | 1.13 | ||||||||
| 2016 | 0.28 | 0.24 | 0.23 | 0.29 | 1.03 | ||||||||
| 2015 | 0.27 | 0.27 | 0.22 | 0.30 | 1.06 | ||||||||
| 2014 | 0.23 | 0.19 | 0.17 | 0.22 | 0.81 | ||||||||
| 2013 | 0.15 | 0.30 | 0.20 | 0.21 | 0.87 | ||||||||
| 2012 | 0.11 | 0.29 | 0.25 | 0.66 | 1.31 | ||||||||
| 2011 | 0.04 | 0.09 | 0.09 | 0.49 | 0.71 | ||||||||
| 0.00 | 0.00 | 3.31 | 0.00 | 0.00 | 3.42 | 0.00 | 0.00 | 2.69 | 0.00 | 0.00 | 4.49 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| KCE | FJUL | FSEP | JULZ | LGH | TSOC | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P Capital Markets ETF | FT Cboe Vest U.S. Equity Buffer ETF - July Series | FT Cboe Vest U.S. Equity Buffer ETF - September Series | TrueShares Structured Outcome (July) ETF | HCM Defender 500 Index ETF | Innovator Triple Stacker ETF - October |
| Issuer | SPDR | FT Cboe Vest | FT Cboe Vest | TrueShares | HCM | Innovator |
| Price | $72.39 | $33.38 | $32.11 | $30.845 | $33.48 | $25.36 |
| Expense Ratio | 0.35% |  0.85% | 0.85% | 0.79% | 1.15% | 0.79% |
| Average Spread | 0.152% | 0.300% | 0.311% | 0.519% | 0.179% | 0.394% |
| AUM | $148,153,000 | $130,078,000 | $105,857,000 | $13,825,800 | $233,800,000 | $13,293,600 |
| Shares | 2,046,589 | 3,896,896 | 3,296,703 | 448,236 | 6,983,278 | 524,194 |
| Average Daily Volume | 12,734 | 44,900 | 151,060 | 633 | 23,439 | 1,320 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2005-11-08 | 2020-07-17 | 2020-09-18 | 2020-06-30 | 2019-10-10 | 2020-10-01 |
| Index Tracked | S&P Capital Markets Select Industry | No Underlying Index | No Underlying Index | No Underlying Index | HCM Defender 500 Index | No Underlying Index |
| Category | Financials Equities | n/a | n/a | n/a | Large Cap Blend Equities | Volatility Hedged Equity |
| Asset Class | Equity | Volatility | Volatility | Volatility | Multi-Asset | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large Caps | ||||
| Value or Growth | Blend | Blend | Blend | |||
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | ||
| Annual Dividend Rate | $2.011 | $0 | $0 | $0 | $0.063 | $0 |
| Annual Dividend Yield | 0.028% | 0.000% | 0.000% | 0.000% | 0.002% | 0.000% |
| Number of Holdings | 62 | 0 | 0 | 0 | 519 | |
| YTD Return | -28.97% | -8.77% | -10.83% | -12.27% | -27.52% | -21.66% |
| Beta | 1.18 | 0.53 | 0.56 | 0.65 | 0.91 | 0.80 |
| Upside Beta | 0.09 | 0.31 | 0.28 | 0.35 | 0.50 | 0.22 |
| Downside Beta | -0.34 | -0.04 | -0.19 | 0.01 | 0.10 | -0.46 |
| Volatility 1Y | 28.27% | 13.85% | 14.03% | 15.09% | 16.42% | 20.92% |
| Sharpe Ratio 3Y | 0.73 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |