SPDR S&P Capital Markets ETF (KCE)

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The chart shows the growth of an initial investment of $10,000 in SPDR S&P Capital Markets ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

SPDR S&P Capital Markets ETF (KCE) has returned -7.74% so far this year and 11.03% over the past 12 months. Looking at the last ten years, KCE has achieved an annualized return of 15.87%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Nov 15, 2005, KCE's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.

Historically, 59% of months were positive and 41% were negative. The best month was Mar 2009 with a return of +18.8%, while the worst month was Oct 2008 at -22.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, KCE closed higher 53% of trading days. The best single day was Nov 24, 2008 with a return of +15.0%, while the worst single day was Dec 1, 2008 at -16.9%.

SPDR S&P Capital Markets ETF has an annualized alpha of -2.14%, beta of 1.31, and R² of 0.76 versus S&P 500 Index. Calculated based on daily prices since November 16, 2005.

• This ETF participated in 131.54% of S&P 500 Index downside but only 130.03% of its upside — more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -2.14% versus S&P 500 Index — delivering less than market exposure alone would predict.

KCE has an expense ratio of 0.35%, placing it in the medium range.

KCE ranks 25 for risk / return — below 25% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for SPDR S&P Capital Markets ETF (KCE) and compare them to a chosen benchmark (S&P 500 Index).

SPDR S&P Capital Markets ETF provided a 1.87% dividend yield over the last twelve months, with an annual payout of $2.58 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for SPDR S&P Capital Markets ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the SPDR S&P Capital Markets ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SPDR S&P Capital Markets ETF was 74.00%, occurring on Nov 20, 2008. Recovery took 2295 trading sessions.

The current SPDR S&P Capital Markets ETF drawdown is 14.34%.

The chart below shows the rolling one-month volatility.