KCEState Street SPDR S&P Capital Markets ETF
Grow my money#630 of 2944 for Grow my money
Seeks to provide investment results that correspond generally to the total return performance of an index tracking broker-dealers, asset managers, etc.
State Street Investment Management · Since 2005 (20 years)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$416M
#1571 out of 5,332 ETFs
Dividend Yield
1.87%
Track Record
20 years
#267 out of 5,332 ETFs
Performance
1 Year
+23.3%
3 Years
+25.8%
5 Years
+13.1%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Financial Services
98.5%
Technology
1.5%
Top holdings
StoneX Group IncSNEX1.8%
Virtu Financial Inc Class AVIRT1.7%
Perella Weinberg Partners Ordinary Shares - Class APWP1.7%
Acadian Asset Management IncAAMI1.7%
Blackstone IncBX1.7%
BGC Group Inc Ordinary Shares Class ABGC1.7%
KKR & Co Inc Ordinary SharesKKR1.7%
Jefferies Financial Group IncJEF1.7%
FactSet Research Systems IncFDS1.7%
Piper Sandler CosPIPR1.7%
Risk profile
Volatility (1Y)
20.3%
High
Max drawdown
-40.8%
Worst peak-to-trough loss
Sharpe (3Y)
1.02
Excellent risk-adjusted returns
Sortino (3Y)
1.47
Good downside protection
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Data updated on 2026-05-05