KCE: SPDR S&P Capital Markets ETF
About
KCE was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 375.4m in AUM and 63 holdings. KCE tracks an equal-weighted index of US capital markets companies", as defined by GICS.
Current Value
$146.191 Year Return
Current Value
$146.191 Year Return
Key Details
Assets Under Management
$474.72M
Div Yield %
1.54%
P/E Ratio
23.08
Net Asset Value
$145.73
Expense Ratio
0.35%
1Y ETF Return
0.66%
Strategies that include KCE
Stock's related to KCE
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PIPR | 84.49% | $6.05B | +124.17% | 0.54% |
| EVR | 83.00% | $11.78B | +112.49% | 1.00% |
| IBOC | 80.19% | $4.46B | +58.40% | 1.84% |
| JEF | 80.03% | $15.78B | +119.91% | 1.69% |
| GS | 80.00% | $187.12B | +76.03% | 1.89% |
| MC | 79.89% | $5.27B | +66.79% | 3.20% |
| SF | 79.62% | $11.77B | +86.13% | 1.41% |
| SSB | 79.39% | $8.15B | +45.19% | 1.98% |
| JHG | 79.00% | $7.11B | +73.78% | 3.47% |
| ASB | 78.93% | $4.04B | +51.07% | 3.29% |
| APAM | 78.17% | $3.33B | +28.92% | 5.89% |
| EQH | 78.00% | $14.66B | +60.49% | 1.96% |
| PNFP | 76.75% | $9.46B | +73.09% | 0.71% |
| FNB | 76.66% | $6.03B | +43.49% | 2.86% |
| AIT | 76.42% | $10.35B | +66.31% | 0.54% |
| SNV | 76.26% | $7.94B | +87.17% | 2.71% |
| TPG | 76.18% | $6.79B | +99.83% | 2.35% |
| BX | 75.63% | $235.31B | +81.69% | 1.78% |
| HWC | 75.58% | $4.98B | +43.00% | 2.41% |
| FHB | 75.50% | $3.49B | +42.88% | 3.81% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| STG | 0.12% | $35.47M | +5.43% | 0.00% |
| UUU | 0.16% | $4.98M | -18.37% | 0.00% |
| HIHO | 0.16% | $8.50M | -1.53% | 6.22% |
| CL | -0.48% | $77.00B | +21.96% | 2.09% |
| TPST | 0.60% | $39.00M | -78.67% | 0.00% |
| CYCN | -0.61% | $3.85M | -33.95% | 0.00% |
| RNR | 0.85% | $13.75B | +22.34% | 0.58% |
| GIS | -1.07% | $35.60B | -1.16% | 3.70% |
| CAH | 1.07% | $29.87B | +16.57% | 1.63% |
| MNOV | -1.23% | $98.09M | +5.26% | 0.00% |
| TCTM | -1.44% | $7.57M | -41.30% | 0.00% |
| PGR | -1.54% | $154.33B | +62.01% | 0.44% |
| NEUE | 1.77% | $41.96M | -33.09% | 0.00% |
| PRPO | 2.24% | $8.89M | -14.59% | 0.00% |
| MSDL | -2.25% | $1.83B | +0.95% | 7.27% |
| QXO | 2.59% | $6.81B | -33.42% | 0.00% |
| PULM | 2.65% | $22.32M | +230.27% | 0.00% |
| OXBR | -2.74% | $19.24M | +183.49% | 0.00% |
| QTTB | -2.76% | $329.37M | +172.64% | 0.00% |
| NTZ | 2.79% | $47.64M | -30.80% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | -17.73% | $79.75B | +37.34% | 0.41% |
| HUSA | -14.76% | $18.58M | -19.77% | 0.00% |
| COR | -12.98% | $48.41B | +23.04% | 0.84% |
| CYD | -11.52% | $384.48M | -0.79% | 4.00% |
| CHD | -9.46% | $27.50B | +19.29% | 1.01% |
| PG | -8.87% | $406.83B | +14.39% | 2.27% |
| MNR | -7.59% | $1.70B | -6.89% | 15.55% |
| CBOE | -5.51% | $22.09B | +17.17% | 1.08% |
| BACK | -4.92% | $1.93M | -32.12% | 0.00% |
| LITB | -4.83% | $37.87M | -73.39% | 0.00% |
| CPB | -3.45% | $13.23B | +8.54% | 3.29% |
| K | -3.31% | $27.93B | +52.93% | 2.77% |
| QTTB | -2.76% | $329.37M | +172.64% | 0.00% |
| OXBR | -2.74% | $19.24M | +183.49% | 0.00% |
| MSDL | -2.25% | $1.83B | +0.95% | 7.27% |
| PGR | -1.54% | $154.33B | +62.01% | 0.44% |
| TCTM | -1.44% | $7.57M | -41.30% | 0.00% |
| MNOV | -1.23% | $98.09M | +5.26% | 0.00% |
| GIS | -1.07% | $35.60B | -1.16% | 3.70% |
| CYCN | -0.61% | $3.85M | -33.95% | 0.00% |
ETF's related to KCE
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| IAI | 93.01% | $1.71B | 0.4% |
| FXO | 90.14% | $1.03B | 0.62% |
| VFH | 89.27% | $11.63B | 0.1% |
| IYG | 89.19% | $1.60B | 0.39% |
| FNCL | 89.00% | $2.03B | 0.084% |
| FSMD | 88.61% | $592.54M | 0.15% |
| FNX | 88.57% | $1.30B | 0.6% |
| IYF | 88.53% | $3.77B | 0.39% |
| EZM | 88.46% | $826.49M | 0.38% |
| SMMD | 88.43% | $1.25B | 0.15% |
| PSC | 88.23% | $710.79M | 0.38% |
| SMLF | 88.11% | $1.45B | 0.15% |
| IVOV | 88.02% | $957.55M | 0.15% |
| FEX | 87.99% | $1.34B | 0.6% |
| GSSC | 87.41% | $533.32M | 0.2% |
| NUSC | 87.40% | $1.28B | 0.31% |
| EES | 87.23% | $669.12M | 0.38% |
| DES | 86.83% | $2.13B | 0.38% |
| FYX | 86.80% | $972.31M | 0.6% |
| XSMO | 86.74% | $1.32B | 0.39% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| CORN | -0.36% | $61.32M | 0.2% |
| SMB | 0.62% | $266.92M | 0.07% |
| EQLS | 0.88% | $8.88M | 1% |
| CCOR | 1.09% | $108.59M | 1.18% |
| BILZ | 1.11% | $553.02M | 0.14% |
| XHLF | -1.16% | $883.02M | 0.03% |
| SOYB | 1.24% | $27.32M | 0.22% |
| ULST | 1.42% | $535.66M | 0.2% |
| HTAB | -1.47% | $440.84M | 0.4% |
| KCCA | 1.61% | $219.64M | 0.87% |
| IVOL | 1.62% | $549.88M | 1.02% |
| UNG | 1.69% | $928.64M | 1.06% |
| KRBN | -2.06% | $243.28M | 0.85% |
| WEAT | -2.16% | $123.26M | 0.28% |
| MUST | -2.47% | $410.60M | 0.23% |
| TBIL | 2.67% | $4.39B | 0.15% |
| KMLM | -2.81% | $348.59M | 0.9% |
| MINT | -3.07% | $11.62B | 0.35% |
| IBD | -3.35% | $330.68M | 0.44% |
| AGZD | 4.17% | $142.85M | 0.23% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -61.31% | $379.51M | 1.43% |
| VIXY | -57.06% | $195.31M | 0.85% |
| TAIL | -48.74% | $68.06M | 0.59% |
| USDU | -21.84% | $201.83M | 0.5% |
| UUP | -15.66% | $359.07M | 0.77% |
| CTA | -10.95% | $359.48M | 0.78% |
| JUCY | -9.23% | $325.31M | 0.6% |
| XBIL | -7.21% | $637.84M | 0.15% |
| BSCO | -6.72% | $2.31B | 0.1% |
| MSOS | -5.00% | $613.28M | 0.83% |
| BUXX | -4.75% | $166.76M | 0.25% |
| HDRO | -4.54% | $164.26M | 0.3% |
| CLOI | -4.54% | $720.91M | 0.4% |
| IBD | -3.35% | $330.68M | 0.44% |
| MINT | -3.07% | $11.62B | 0.35% |
| KMLM | -2.81% | $348.59M | 0.9% |
| MUST | -2.47% | $410.60M | 0.23% |
| WEAT | -2.16% | $123.26M | 0.28% |
| KRBN | -2.06% | $243.28M | 0.85% |
| HTAB | -1.47% | $440.84M | 0.4% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.