# KCE (State Street SPDR S&P Capital Markets ETF)

State Street · Stock ETFs · Financials · data as of Oct 2, 2026

KCE tracks an index and returned +3.7% over the past year.

## Key facts

- KCE, total return, 1 year: +3.7%, as of Oct 2, 2026.
- KCE, expense ratio: 0.35%, as of Oct 2, 2026.
- KCE, holdings: 67, as of Oct 2, 2026.
- KCE, below its high: −10.1%, as of Oct 2, 2026.
- KCE, net assets: $515m (the issuer’s own daily fund list, as of Oct 1, 2026).

## KCE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.8% | +3.6% | −2.8 pts | −4.5 pts |
| 6 months | +12.8% | +17.9% | −5.1 pts | −15.6 pts |
| 1 year | +3.7% | +16.2% | −12.5 pts | −20.6 pts |
| 3 years | +94.3% | +89.3% | +5.0 pts | −20.5 pts |
| Since listing | +494.6% | +813.0% | −318.4 pts | −1267.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Financials | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $154.01 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $515m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −10.1% | ETFIQ |
| Holdings | 67 | ETFIQ |
| Top ten weight | 17.2% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 40.7% | ETFIQ |
| Active share vs the S&P 500 | 97.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has KCE performed?

Over the year to Oct 2, 2026, KCE returned +3.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +94.3%.

### What does KCE cost?

The prospectus expense ratio is 0.35% a year.

### What does KCE hold?

67 positions as published by its issuer for Oct 1, 2026, with the top ten at 17.2% of the fund. 41% of its weight is in stocks the S&P 500 also holds.

### How far is KCE below its high?

10.1% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, KCE, data as of Oct 2, 2026. https://etfiq.com/funds/kce
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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