ETF PRO AIOctober 3, 2026
KCE SPDR S&P Capital Markets ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$515Mfund assets
+2.7%return, YTD
+1.9%return, 1 year
+$78Mnet flow, 1 month
−$111Mnet flow, 1 year
20.8%realized volatility, 1y
-17.9%worst drawdown, 1y
Top ten holdings
| 1 | WT WISDOMTREE | 1.64% |
| 2 | MKTX MARKETAXESS HOLDINGS | 1.59% |
| 3 | HOOD ROBINHOOD | 1.89% |
| 4 | VCTR VICTORY CAPITAL HOLDINGS | 1.55% |
| 5 | DFIN DONNELLEY FINANCIAL SOLUTIONS | 1.81% |
| 6 | AAMI Acadian Asset Management | 1.53% |
| 7 | COIN COINBASE GLOBAL | 1.54% |
| 8 | SEIC SEI INVESTMENTS | 1.60% |
| 9 | IVZ INVESCO | 1.56% |
| 10 | HLNE HAMILTON LANE | 1.64% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS