ETF PRO AIOctober 27, 2026
KCE SPDR S&P Capital Markets ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$433Mfund assets
+1.9%return, YTD
+0.9%return, 1 year
−$76Mnet flow, 1 month
−$194Mnet flow, 1 year
20.8%realized volatility, 1y
-17.9%worst drawdown, 1y
Top ten holdings
| 1 | MKTX MARKETAXESS HOLDINGS | 1.59% |
| 2 | DFIN DONNELLEY FINANCIAL SOLUTIONS | 1.81% |
| 3 | WT WISDOMTREE | 1.64% |
| 4 | VCTR VICTORY CAPITAL HOLDINGS | 1.55% |
| 5 | FDS FACTSET RESEARCH SYSTEMS | 1.50% |
| 6 | AAMI Acadian Asset Management | 1.53% |
| 7 | NDAQ NASDAQ | 1.48% |
| 8 | TW TRADEWEB MARKETS | 1.60% |
| 9 | AMG AFFILIATED MANAGERS GROUP | 1.64% |
| 10 | SEIC SEI INVESTMENTS | 1.60% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS