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ETFs

SPDR S&P Capital Markets ETF

KCE
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Nov 08 2005
Expense Ratio
0.35%
Type
US Equities
Fund Owner
State Street (SPDR)
Volume (1m avg. daily)
$6,022,817
AUM
$317,465,156
Associated Index
S&P Capital Markets Select Industry Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

OWL
Blue Owl Capital Inc - Ordinary Shares - Class A
1.84%
HLI
Houlihan Lokey Inc - Ordinary Shares - Class A
1.81%
TPG
TPG Inc - Ordinary Shares - Class A
1.80%
CBOE
Cboe Global Markets Inc.
1.80%
FDS
Factset Research Systems Inc.
1.78%
GS
Goldman Sachs Group, Inc.
1.77%
VCTR
Victory Capital Holdings Inc - Ordinary Shares - Class A
1.77%
JEF
Jefferies Financial Group Inc
1.76%
PJT
PJT Partners Inc - Ordinary Shares - Class A
1.76%
AMG
Affiliated Managers Group Inc.
1.76%
Invest with KCE

What is KCE?

The SPDR KBW Capital Markets ETF before expenses seeks to closely match the returns and characteristics of the KBW Capital Markets Index (ticker: KSX).

ETFs related toKCE

ETFs correlated to KCE include IYG, IWR, IWS

KCE
SPDR Series Trust - SPDR S&P Capital Markets ETF
IYG
BlackRock Institutional Trust Company N.A. - iShares U.S. Financial Services ETF
IWR
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF
IWS
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF
EUSA
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF
IMCB
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap ETF
SMOT
VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
BKMC
BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
SIZE
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF
SMMD
BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF
JHMM
John Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

KCE is a US Equities ETF. The SPDR KBW Capital Markets ETF before expenses seeks to closely match the returns and characteristics of the KBW Capital Markets Index (ticker: KSX).

KCE tracks the S&P Capital Markets Select Industry Index.

No, KCE is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, KCE is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on KCE is 0.0065%. This is the percent change in the value of KCE over the most recent 1-month period. The 3-month return on KCE is 0.0702%. This is the percent change in the value of KCE over the most recent 3-month period.

The standard deviation of KCE for the past year is 0.2303%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to KCE include XLI, XLY, and XLV.

ETFs correlated to KCE include IYG, IWR, and IWS.

ETFs that are inversely correlated to KCE include TZA, TWM, and RWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.