State Street SPDR S&P Capital Markets ETF KCE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $419.4M
- Holdings
- 70
- 12-month distribution yield
- 1.77%
- Asset class
- Equity
State Street SPDR S&P Capital Markets ETF (KCE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$151.83 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$419.44 million as of 30 Jun 2026. Its latest holdings report lists 70 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.69 a unit, a 12-month distribution yield of 1.77%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $419,440,482
- Total assets
- $422,232,304
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 70 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Robinhood Markets Inc | US7707001027 | 1.86% | $7.8M | Equity (common) | United States | USD |
| 2 | Donnelley Financial Solutions Inc | US25787G1004 | 1.78% | $7.5M | Equity (common) | United States | USD |
| 3 | Perella Weinberg Partners | US71367G1022 | 1.73% | $7.3M | Equity (common) | United States | USD |
| 4 | T Rowe Price Group Inc | US74144T1088 | 1.71% | $7.2M | Equity (common) | United States | USD |
| 5 | Virtu Financial Inc | US9282541013 | 1.71% | $7.2M | Equity (common) | United States | USD |
| 6 | Franklin Resources Inc | US3546131018 | 1.70% | $7.1M | Equity (common) | United States | USD |
| 7 | State Street Corp | US8574771031 | 1.68% | $7.0M | Equity (common) | United States | USD |
| 8 | Northern Trust Corp | US6658591044 | 1.67% | $7.0M | Equity (common) | United States | USD |
| 9 | Charles Schwab Corp/The | US8085131055 | 1.65% | $6.9M | Equity (common) | United States | USD |
| 10 | Bank of New York Mellon Corp/The | US0640581007 | 1.65% | $6.9M | Equity (common) | United States | USD |
| 11 | Virtus Investment Partners Inc | US92828Q1094 | 1.63% | $6.8M | Equity (common) | United States | USD |
| 12 | Ameriprise Financial Inc | US03076C1062 | 1.63% | $6.8M | Equity (common) | United States | USD |
| 13 | Interactive Brokers Group Inc | US45841N1072 | 1.63% | $6.8M | Equity (common) | United States | USD |
| 14 | Goldman Sachs Group Inc/The | US38141G1040 | 1.62% | $6.8M | Equity (common) | United States | USD |
| 15 | Lazard Inc | US52110M1099 | 1.62% | $6.8M | Equity (common) | United States | USD |
| 16 | Janus Henderson Group PLC | JE00BYPZJM29 | 1.62% | $6.8M | Equity (common) | Jersey | USD |
| 17 | Morgan Stanley | US6174464486 | 1.61% | $6.8M | Equity (common) | United States | USD |
| 18 | Raymond James Financial Inc | US7547301090 | 1.61% | $6.8M | Equity (common) | United States | USD |
| 19 | WisdomTree Inc | US97717P1049 | 1.61% | $6.8M | Equity (common) | United States | USD |
| 20 | Affiliated Managers Group Inc | US0082521081 | 1.61% | $6.7M | Equity (common) | United States | USD |
| 21 | Hamilton Lane Inc | US4074971064 | 1.61% | $6.7M | Equity (common) | United States | USD |
| 22 | DigitalBridge Group Inc | US25401T6038 | 1.60% | $6.7M | Equity (common) | United States | USD |
| 23 | Moody's Corp | US6153691059 | 1.60% | $6.7M | Equity (common) | United States | USD |
| 24 | Evercore Inc | US29977A1051 | 1.60% | $6.7M | Equity (common) | United States | USD |
| 25 | Cohen & Steers Inc | US19247A1007 | 1.60% | $6.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.81% | |
| Short-term investment vehicles (cash funds) | 0.82% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.48% | |
| Jersey | 1.62% | |
| Bermuda | 1.53% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.63% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 75.78% | |
| Financial Services | 1.65% | |
| Technology | 1.47% | |
| Consumer Discretionary | 1.47% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.6930
- 12-month yield
- 1.77%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.6930) ÷ latest price ($151.83) × 100 = 1.77%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.5510 |
| 22 Jun 2026 | $0.6970 |
| 23 Mar 2026 | $0.7180 |
| 22 Dec 2025 | $0.7270 |
| 22 Sep 2025 | $0.5380 |
| 23 Jun 2025 | $0.5960 |
| 24 Mar 2025 | $0.5790 |
| 23 Dec 2024 | $0.5440 |
| 23 Sep 2024 | $0.5460 |
| 24 Jun 2024 | $0.5080 |
| 18 Mar 2024 | $0.5560 |
| 18 Dec 2023 | $0.6330 |
| 18 Sep 2023 | $0.3640 |
| 20 Jun 2023 | $0.4100 |
| 20 Mar 2023 | $0.4490 |
| 19 Dec 2022 | $0.5030 |
| 19 Sep 2022 | $0.4100 |
| 21 Jun 2022 | $0.4740 |
| 21 Mar 2022 | $0.5180 |
| 20 Dec 2021 | $0.6090 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000006978) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KCE and VTI Vanguard Morningstar Total Stock Market ETF
- KCE and VOO Vanguard S&P 500 ETF
- KCE and IVV iShares Core S&P 500 ETF
- KCE and QQQ Invesco QQQ Trust, Series 1