SPDR S&P Capital Markets ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index ("S&P TMI") and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.
KCE price
Table
| Date | KCE close |
|---|---|
| Sep 28, 2026 | $154.86 |
| Sep 29, 2026 | $154.29 |
| Sep 30, 2026 | $154.14 |
| Oct 1, 2026 | $154.89 |
| Oct 2, 2026 | $154.01 |
| Oct 5, 2026 | $156.33 |
| Oct 6, 2026 | $155.32 |
| Oct 7, 2026 | $153.33 |
| Oct 8, 2026 | $153.66 |
| Oct 9, 2026 | $154.81 |
| Oct 12, 2026 | $154.40 |
| Oct 13, 2026 | $152.44 |
| Oct 14, 2026 | $148.79 |
| Oct 15, 2026 | $152.37 |
| Oct 16, 2026 | $150.55 |
| Oct 19, 2026 | $148.94 |
| Oct 20, 2026 | $151.83 |
| Oct 21, 2026 | $153.21 |
| Oct 22, 2026 | $154.86 |
| Oct 23, 2026 | $153.10 |
| Oct 26, 2026 | $153.27 |
| Oct 27, 2026 | $152.80 |
Daily net flows, 1M
Net outflow over the range: −$76M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | −$3.8M |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | −$3.8M |
| Oct 14 | −$3.8M |
| Oct 15 | −$3.8M |
| Oct 16 | $0 |
| Oct 19 | −$3.8M |
| Oct 20 | −$52.9M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | −$3.9M |
Money is leaving — −$76M in net outflows over the past month, about 17.5% of the fund's asset base, while the price has returned +1.9% so far this year. At 0.35% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MKTXMARKETAXESS HOLDINGS | 1.59% | $165.13 | +0.1% | ||
| 2 | DFINDONNELLEY FINANCIAL SOLUTIONS | 1.81% | $53.46 | -1.4% | ||
| 3 | WTWISDOMTREE | 1.64% | $21.23 | +1.2% | ||
| 4 | VCTRVICTORY CAPITAL HOLDINGS | 1.55% | $110.63 | +1.6% | ||
| 5 | FDSFACTSET RESEARCH SYSTEMS | 1.50% | $309.54 | -4.3% | ||
| 6 | AAMIAcadian Asset Management | 1.53% | $93.89 | +0.4% | ||
| 7 | NDAQNASDAQ | 1.48% | $104.36 | -0.3% | ||
| 8 | TWTRADEWEB MARKETS | 1.60% | $119.67 | -3.1% | ||
| 9 | AMGAFFILIATED MANAGERS GROUP | 1.64% | $391.99 | +0.3% | ||
| 10 | SEICSEI INVESTMENTS | 1.60% | $102.88 | -0.4% | ||
| 11 | MORNMORNINGSTAR | 1.36% | $215.78 | -4.2% | ||
| 12 | BLKBLACKROCK | 1.55% | $1136.05 | +0.7% | ||
| 13 | CMECME GROUP | 1.36% | $293.48 | -4.7% | ||
| 14 | ICEINTERCONTINENTAL EXCHANGE | 1.42% | $155.44 | -2.9% | ||
| 15 | LPLALPL FINANCIAL HOLDINGS | 1.58% | $317.56 | +0.1% |
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- Financials98.51%
- Financial Services98.44%
- Finance89.72%
- Technology Services5.61%
- Commercial Services3.17%
- Technology1.56%
- Information Technology1.49%
- Miscellaneous1.31%
- Mutual fund0.2%
- Other0.13%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 98.51% |
| Financial Services | 98.44% |
| Finance | 89.72% |
| Technology Services | 5.61% |
| Commercial Services | 3.17% |
| Technology | 1.56% |
| Information Technology | 1.49% |
| Miscellaneous | 1.31% |
| Mutual fund | 0.2% |
| Other | 0.13% |
Country weights
- United States100%
- Bermuda1.99%
- United Kingdom1.7%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Bermuda | 1.99% |
| United Kingdom | 1.7% |
| 1 week | -0.3% |
| 1 month | -2.6% |
| 3 months | -4.5% |
| 6 months | +1.8% |
| YTD | +1.9% |
| 1 year | +0.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$4M |
| 1 month | −$76M |
| 3 months | −$1M |
| YTD | −$103M |
| 1 year | −$194M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$87M |
| Dec | −$3.6M |
| Jan | −$7.7M |
| Feb | −$37M |
| Mar | −$30.8M |
| Apr | −$3.3M |
| May | −$11.4M |
| Jun | −$11.1M |
| Jul | $0 |
| Aug | −$4.3M |
| Sep | $78.4M |
| Oct | −$75.6M |
The top holding is 1.9% of the book; the top ten carry 17%. Spread across 66+ names, it behaves like roughly 64 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| HOOD ROBINHOOD | $87M | $82M |
| GS GOLDMAN SACHS GROUP | $26M | $29M |
| COIN COINBASE GLOBAL | $17M | $15M |
| SCHW SCHWAB CHARLES | $4M | $4M |
| MS MORGAN STANLEY | $4M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat KCE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -32bp on fee · 94× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 42× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 75× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -31bp on fee · 55× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 43× the assets · +$412M in over the month | Head-to-head |