State Street SPDR S&P Capital Markets ETF (KCE)
$148.78-2.40%Close
SELLBEAR · day 25
Snapshot
- Call
- SELL
- Regime
- BEARday 25
- Alignment
- ALIGNED BEAR
- 1 week
- -3.0%-2.0% vs SPY
- 1 month
- -8.1%-9.5% vs SPY
- Assets
- $424.0M
- Expense ratio
- 0.35%
- Income score
- 46
- Distribution yield
- 1.81%
Signal: Score, Composite, ATR trend, HiLo flip, Coil, Exhaustion, Topping · Technicals (EMA stack, slope, squeeze, stochastic, MACD-Z, DI+) · Price & returns: 3 months, Year to date, 1 year
Price & returns: 3 years, 5 years
Performance (Q-Score, Sharpe, Sortino, Calmar, CAGR, drawdown, alpha)
Signal evidence
Best ComboVALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
White ArrowFULL HISTORY
SELL
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
Profit factor1.6
Trades97
RegimeFULL HISTORY
BEAR
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
ExhaustionNOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
Fund
About
State Street SPDR S&P Capital Markets ETF (KCE). 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 un…
SEC filingsCIK 1064642
