ducovest

KCE:ARCA-SPDR S&P Capital Markets (USD)

ETF | Financial | NYSE Arca

Last Closing

USD 116.12

Change

-2.44 (-2.06)%

Market Cap

USD 0.08B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index. 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. The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 08/11/2005

Primary Benchmark: S&P Capital Markets Select Indust TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
VRTS Virtus Investment Partners, Inc. 1.88 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-16 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
XLF Financial Select Sector SPDR®.. 0.13 %

N/A

 USD 46.97B
VFH Vanguard Financials Index Fund.. 0.10 %

N/A

 USD 11.40B
FNCL Fidelity® MSCI Financials Ind.. 0.08 %

N/A

 USD 2.10B
FXO First Trust Financials AlphaDE.. 0.63 %

N/A

 USD 1.87B
BIZD VanEck BDC Income ETF 0.41 %

N/A

 USD 1.46B
VPC Virtus Private Credit ETF 0.00 %

N/A

 USD 0.07B
BDCZ UBS AG London Branch ELKS 4 0.00 %

N/A

 USD 0.02B
IXG iShares Global Financials ETF 0.46 %

N/A

 N/A
IYF iShares U.S. Financials ETF 0.42 %

N/A

 N/A
IAI iShares U.S. Broker-Dealers & .. 0.42 %

N/A

 N/A

ETFs Containing KCE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.67% 12% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.67% 12% F 21% F
Trailing 12 Months  
Capital Gain 11.23% 47% F 81% B-
Dividend Return 1.01% 29% F 20% F
Total Return 12.24% 35% F 78% C+
Trailing 5 Years  
Capital Gain 134.73% 94% A 84% B
Dividend Return 16.61% 53% F 43% F
Total Return 151.33% 94% A 82% B
Average Annual (5 Year Horizon)  
Capital Gain 21.13% 100% F 83% B
Dividend Return 22.60% 100% F 83% B
Total Return 1.48% 24% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 29.81% 29% F 33% F
Risk Adjusted Return 75.84% 71% C- 84% B
Market Capitalization 0.08B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.