State Street SPDR S&P Capital Markets ETF (KCE)
$148.78-2.40%Close
SELLBEAR · day 25
Key stats
ETF · income quality metrics
- AUM
- $499M
- Expense
- 0.35%
- Yield
- 1.81%
- Quality
- 46
- Beta
- 1.09
- Max DD
- -40.74%
- 1Y
- +0.31%
- 3Y
- +81.24%
- 5Y
- +65.67%
- 1W
- -2.97%
- 1M
- -6.31%
- vs SPY 1W
- -1.99%
- vs SPY 1M
- -8.17%
Industry peers
FMP comparable companies · ranked by market cap
- FLTWFranklin FTSE Taiwan ETF$3.6B$106.80
- IHEiShares U.S. Pharmaceuticals ETF$1.1B$99.49
- IYMiShares U.S. Basic Materials ETF$974M$180.33
- GIIState Street SPDR S&P Global Infrastructure ETF$923M$71.56
- IGEiShares North American Natural Resources ETF$816M$65.00
- EESWisdomTree U.S. SmallCap Fund$694M$64.73
- JHSCJohn Hancock Investments - Multifactor Small Cap ETF$684M$45.55
- NUDMNuveen ESG International Developed Markets Equity$673M$38.99
- BKMCBNY Mellon US Mid Cap Core Equity ETF$638M$38.23
- ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF$511M$143.61
Prediction markets
Kalshi · Polymarket · … linked
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Company news
FAQ
- What is LOPJLB’s current signal on KCE?
- LOPJLB’s latest quantitative signal on State Street SPDR S&P Capital Markets ETF (KCE) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is KCE in?
- State Street SPDR S&P Capital Markets ETF (KCE) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does State Street SPDR S&P Capital Markets ETF (KCE) do?
- 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 a…