SPDR S&P Capital Markets ETF (KCE)
KCE is a passive ETF by State Street tracking the investment results of the S&P Capital Markets Select Industry Index. KCE launched on Nov 8, 2005 and has a 0.35% expense ratio.
ETF Info
US78464A7717
78464A771
Nov 8, 2005
North America (U.S.)
1x
S&P Capital Markets Select Industry Index
Multi-Cap
Blend
Expense Ratio
KCE has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
SPDR S&P Capital Markets ETF (KCE) returned 1.47% year-to-date (YTD) and 25.52% over the past 12 months. Over the past 10 years, KCE delivered an annualized return of 13.17%, outperforming the S&P 500 benchmark at 10.87%.
KCE
1.47%
18.88%
-1.65%
25.52%
24.64%
13.17%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
Monthly Returns
The table below presents the monthly returns of KCE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.17% | -5.24% | -8.52% | -1.46% | 11.88% | 1.47% | |||||||
| 2024 | -1.99% | 5.97% | 4.93% | -3.87% | 4.61% | -0.33% | 9.72% | 0.37% | 3.27% | 5.67% | 12.20% | -6.63% | 37.52% |
| 2023 | 13.30% | -1.28% | -5.29% | -1.65% | -3.21% | 7.86% | 7.98% | -2.01% | -3.01% | -5.39% | 11.23% | 12.40% | 32.05% |
| 2022 | -8.04% | -3.33% | -0.34% | -13.61% | 3.93% | -10.50% | 11.92% | -1.91% | -10.14% | 11.08% | 7.17% | -6.86% | -22.14% |
| 2021 | -1.05% | 8.20% | 5.07% | 6.30% | 3.39% | 1.83% | 1.34% | 4.48% | -3.93% | 11.87% | -4.21% | 2.05% | 40.04% |
| 2020 | 2.14% | -8.54% | -17.11% | 14.33% | 5.81% | 2.68% | 2.90% | 4.43% | -3.34% | 4.17% | 14.18% | 10.09% | 30.83% |
| 2019 | 8.71% | 5.58% | -2.34% | 7.88% | -8.22% | 5.91% | 2.61% | -5.29% | 2.11% | 1.74% | 6.55% | 0.54% | 27.13% |
| 2018 | 3.45% | 0.60% | -2.82% | 1.30% | 1.27% | -2.46% | 2.14% | -1.00% | -3.66% | -7.07% | 1.95% | -9.68% | -15.63% |
| 2017 | 2.38% | 3.83% | -1.36% | 0.34% | -1.81% | 7.37% | 3.68% | -2.74% | 6.16% | 1.87% | 6.13% | 2.83% | 32.00% |
| 2016 | -15.87% | -1.83% | 8.92% | 2.29% | 3.62% | -11.83% | 8.46% | 5.02% | -1.10% | -3.06% | 14.01% | 0.87% | 5.57% |
| 2015 | -8.51% | 7.65% | 0.97% | 0.48% | 0.30% | 0.64% | -0.51% | -10.85% | -7.40% | 7.28% | 4.88% | -5.93% | -12.33% |
| 2014 | -5.63% | 2.37% | 1.76% | -3.71% | -0.59% | 5.33% | -3.21% | 3.78% | -2.60% | 1.96% | 1.12% | 3.21% | 3.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, KCE is among the top 20% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P Capital Markets ETF (KCE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SPDR S&P Capital Markets ETF provided a 1.57% dividend yield over the last twelve months, with an annual payout of $2.18 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.18 | $2.15 | $1.86 | $1.91 | $1.59 | $1.66 | $1.37 | $1.28 | $1.13 | $1.03 | $1.06 | $0.81 |
Dividend yield | 1.57% | 1.56% | 1.82% | 2.42% | 1.53% | 2.20% | 2.32% | 2.67% | 1.95% | 2.30% | 2.43% | 1.59% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | |||||||
| 2024 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.54 | $2.15 |
| 2023 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.63 | $1.86 |
| 2022 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.50 | $1.91 |
| 2021 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.61 | $1.59 |
| 2020 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.65 | $1.66 |
| 2019 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.41 | $1.37 |
| 2018 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.36 | $1.28 |
| 2017 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.30 | $1.13 |
| 2016 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.29 | $1.03 |
| 2015 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.30 | $1.06 |
| 2014 | $0.24 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.22 | $0.81 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 5.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74% | Jun 22, 2007 | 359 | Nov 20, 2008 | 2295 | Jan 4, 2018 | 2654 |
| -40.78% | Feb 21, 2020 | 22 | Mar 23, 2020 | 141 | Oct 12, 2020 | 163 |
| -34.45% | Nov 4, 2021 | 155 | Jun 16, 2022 | 424 | Feb 26, 2024 | 579 |
| -26.45% | Mar 12, 2018 | 200 | Dec 24, 2018 | 247 | Dec 17, 2019 | 447 |
| -26.31% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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