DV
Dividend Vision

KCE — SPDR® S&P Capital Markets ETF

SPDR® S&P Capital Markets ETF (KCE)

KCE pays a 1.66% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 1.53%. Distributions grew 31.3% over the past year. Total return is 390.0% over the past 20.7 years, 432.3 points behind SPY at 822.3%. Its deepest 1-year drawdown was 17.4%.

This ETF tracks the capital markets segment of the S&P Total Market Index, holding at least 80% of its assets in publicly traded companies operating as broker-dealers, asset managers, trust and custody banks, or exchanges. It offers a modest current distribution rate paid quarterly, with an expense ratio of 0.35%. The fund appeals to investors seeking exposure to the financial services and capital markets sector with a modest level of income.

KCE key facts

Distribution Safety Score™
92 · Safe
Safety-Adjusted Yield
1.53%
Issuer
State Street
Asset type
ETF
Asset class
Equity
Inception date
11/08/2005
Expense ratio
0.35%
Distribution rate
1.66%
Distribution frequency
Quarterly
Trailing yield
1.59%
Last close
$168.36
AUM
$479,340,834
Average volume
17100.0
Last dividend
$0.6970
Ex-dividend date
06/22/2026
Payment date
06/24/2026
Beta
1.12
P/E ratio
21.504