KCE State Street SPDR S&P Capital Markets ETF
KCE offers an equal-weighted portfolio of capital markets companies. These companies are defined as those publicly-traded names that do business as broker-dealers, asset managers, trust and custody banks or exchanges. The passively-managed fund selects its constituents based on market cap and its equal-weighting strategy causes the fund to tilt much smaller than our benchmark, with all of the associated risks that go along with it. Although the fund launched in 2005, it underwent a material index change in October 2011. The fund's exposure is predominantly investment management companies such as State Street, Northern Trust, and Charles Schwab, and its concentrated portfolio is relatively evenly split between large-, mid-, and small-cap securities giving it exposure to the full size spectrum of capital markets companies. The underlying index is rebalanced quarterly. Prior to Oct. 31, 2025 the Issuer did not use the branding of State Street in the fund name.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| KCE | +6.7% | -5.4% | +7.3% | +11.1% | +23.9% | +9.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$571K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GLXY GALAXY DIGITAL INC A | 1.01% | $9.9M | $332K |
| MSCI MSCI INC | 1.89% | $1.0M | $1.7M |
| DFIN DONNELLEY FINANCIAL SOLUTION | 2.23% | $1000K | $10.2M |
| CME CME GROUP INC | 1.82% | $79K | $9.7M |
| BX BLACKSTONE INC | 1.50% | $55K | $12.4M |
| NTRS NORTHERN TRUST CORP | 1.53% | $40K | $3.9M |
| IBKR INTERACTIVE BROKERS GRO CL A | 1.45% | $6K | $2.1M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DFIN DONNELLEY FINANCIAL SOLUTION | 2.23% |
| 2 | TW TRADEWEB MARKETS INC CLASS A | 2.01% |
| 3 | CBOE CBOE GLOBAL MARKETS INC | 2.00% |
| 4 | MORN MORNINGSTAR INC | 1.99% |
| 5 | FDS FACTSET RESEARCH SYSTEMS INC | 1.90% |
| 6 | MSCI MSCI INC | 1.89% |
| 7 | NDAQ NASDAQ INC | 1.84% |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | 1.83% |
| 9 | WLTH WEALTHFRONT CORP | 1.83% |
| 10 | CME CME GROUP INC | 1.82% |
| 11 | BLK BLACKROCK INC | 1.82% |
| 12 | SPGI S+P GLOBAL INC | 1.80% |
| 13 | AMG AFFILIATED MANAGERS GROUP | 1.79% |
| 14 | VCTR VICTORY CAPITAL HOLDING A | 1.78% |
| 15 | MCO MOODY S CORP | 1.72% |
| 16 | HLI HOULIHAN LOKEY INC | 1.71% |
| 17 | BEN FRANKLIN TEMPLETON INC | 1.69% |
| 18 | FHI FEDERATED HERMES INC | 1.68% |
| 19 | AAMI ACADIAN ASSET MANAGEMENT INC | 1.67% |
| 20 | EVR EVERCORE INC A | 1.64% |
| 21 | SEIC SEI INVESTMENTS COMPANY | 1.63% |
| 22 | TROW T ROWE PRICE GROUP INC | 1.63% |
| 23 | ARES ARES MANAGEMENT CORP A | 1.63% |
| 24 | MKTX MARKETAXESS HOLDINGS INC | 1.60% |
| 25 | TPG TPG INC | 1.59% |
| 26 | LAZ LAZARD INC | 1.56% |
| 27 | HLNE HAMILTON LANE INC CLASS A | 1.55% |
| 28 | STEP STEPSTONE GROUP INC CLASS A | 1.54% |
| 29 | NTRS NORTHERN TRUST CORP | 1.53% |
| 30 | KKR KKR + CO INC | 1.52% |
| 31 | APAM ARTISAN PARTNERS ASSET MA A | 1.52% |
| 32 | RJF RAYMOND JAMES FINANCIAL INC | 1.51% |
| 33 | VIRT VIRTU FINANCIAL INC CLASS A | 1.50% |
| 34 | BX BLACKSTONE INC | 1.50% |
| 35 | AMP AMERIPRISE FINANCIAL INC | 1.49% |
| 36 | CNS COHEN + STEERS INC | 1.49% |
| 37 | BNY BANK OF NEW YORK MELLON CORP | 1.49% |
| 38 | OWL BLUE OWL CAPITAL INC | 1.49% |
| 39 | CG CARLYLE GROUP INC/THE | 1.48% |
| 40 | BGC BGC GROUP INC A | 1.46% |
| 41 | IBKR INTERACTIVE BROKERS GRO CL A | 1.45% |
| 42 | STT STATE STREET CORP | 1.44% |
| 43 | SF STIFEL FINANCIAL CORP | 1.43% |
| 44 | GS GOLDMAN SACHS GROUP INC | 1.43% |
| 45 | WT WISDOMTREE INC | 1.42% |
| 46 | IVZ INVESCO LTD | 1.41% |
| 47 | MS MORGAN STANLEY | 1.40% |
| 48 | SCHW SCHWAB (CHARLES) CORP | 1.38% |
| 49 | JEF JEFFERIES FINANCIAL GROUP IN | 1.37% |
| 50 | PIPR PIPER SANDLER COS | 1.37% |
| 51 | PWP PERELLA WEINBERG PARTNERS | 1.37% |
| 52 | LPLA LPL FINANCIAL HOLDINGS INC | 1.37% |
| 53 | MC MOELIS + CO CLASS A | 1.36% |
| 54 | PJT PJT PARTNERS INC A | 1.36% |
| 55 | MIAX MIAMI INTERNATIONAL HOLDINGS | 1.36% |
| 56 | VRTS VIRTUS INVESTMENT PARTNERS | 1.35% |
| 57 | SNEX STONEX GROUP INC | 1.33% |
| 58 | COIN COINBASE GLOBAL INC CLASS A | 1.24% |
| 59 | OPY OPPENHEIMER HOLDINGS CL A | 1.18% |
| 60 | HOOD ROBINHOOD MARKETS INC A | 1.16% |
| 61 | SBET SHARPLINK INC | 1.12% |
| 62 | XXI TWENTY ONE CAPITAL INC CL A | 1.01% |
| 63 | GLXY GALAXY DIGITAL INC A | 1.01% |
| 64 | GCMG GCM GROSVENOR INC CLASS A | 0.93% |
| 65 | BTGO BITGO HOLDINGS INC CL A | 0.68% |
| 66 | RPC RIDGEPOST CAPITAL INC A | 0.68% |
| 67 | KCE SSI US GOV MONEY MARKET CLASS | 0.08% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.5511 |
| Jun 22, 2026 | $0.6970 |
| Mar 23, 2026 | $0.7176 |
| Dec 22, 2025 | $0.7268 |
| Sep 22, 2025 | $0.5377 |
| Jun 23, 2025 | $0.5959 |
| Mar 24, 2025 | $0.5795 |
| Dec 23, 2024 | $0.5436 |
| Sep 23, 2024 | $0.5457 |
| Jun 24, 2024 | $0.5084 |
| Mar 18, 2024 | $0.5558 |
| Dec 18, 2023 | $0.6333 |
| Sep 18, 2023 | $0.3643 |
| Jun 20, 2023 | $0.4101 |
| Mar 20, 2023 | $0.4488 |
| Dec 19, 2022 | $0.5030 |
| Sep 19, 2022 | $0.4100 |
| Jun 21, 2022 | $0.4740 |
| Mar 21, 2022 | $0.5180 |
| Dec 20, 2021 | $0.6090 |
| Sep 20, 2021 | $0.2610 |
| Jun 21, 2021 | $0.3890 |
| Mar 22, 2021 | $0.3300 |
| Dec 21, 2020 | $0.6520 |
| Sep 21, 2020 | $0.3048 |
| Jun 22, 2020 | $0.2980 |
| Mar 23, 2020 | $0.4020 |
| Dec 23, 2019 | $0.4050 |
| Sep 23, 2019 | $0.3160 |
| Jun 24, 2019 | $0.3000 |
| Mar 18, 2019 | $0.3530 |
| Dec 24, 2018 | $0.3550 |
| Sep 24, 2018 | $0.2800 |
| Jun 15, 2018 | $0.3380 |
| Mar 16, 2018 | $0.3030 |
| Dec 15, 2017 | $0.2980 |
| Sep 15, 2017 | $0.2610 |
| Jun 16, 2017 | $0.2410 |
| Mar 17, 2017 | $0.3280 |
| Dec 16, 2016 | $0.2870 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in KCE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error