State Street SPDR S&P Capital Markets ETF(KCE · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$149.91
- 52-Week Range
- $132.31 – $162.25
- YTD
- -1.12%
- IV Rank (30D)
- 4.38
- Straddle Price
- $8.25
- P/C Vol Ratio
- 0.00
Info
State Street SPDR S&P Capital Markets ETF (KCE) ETF
- Exchange
- ARCX
- Inception
- 2005-11-08
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
65
AUM
—
Provider
SPDR (State Street)
Inception
2005-11-08
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.35%
Dividend Yield
1.72%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.7176 | CD |
| 2025-12-22 | 2025-12-24 | $0.7268 | CD |
| 2025-09-22 | 2025-09-24 | $0.5377 | CD |
| 2025-06-23 | 2025-06-25 | $0.5959 | CD |
| 2025-03-24 | 2025-03-26 | $0.5795 | CD |
| 2024-12-23 | 2024-12-26 | $0.5436 | CD |
Asset Allocation
Top Holdings
top 50 of 65 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SNEX | STONEX GROUP INC | 2.38% | Equity (US) | — |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 2.15% | Equity (US) | — |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2.12% | Equity (US) | — |
| MS | MORGAN STANLEY | 1.94% | Equity (US) | — |
| VCTR | VICTORY CAPITAL HOLDING A | 1.91% | Equity (US) | — |
| VIRT | VIRTU FINANCIAL INC CLASS A | 1.90% | Equity (US) | — |
| STT | STATE STREET CORP | 1.90% | Equity (US) | — |
| GS | GOLDMAN SACHS GROUP INC | 1.85% | Equity (US) | — |
| BEN | FRANKLIN RESOURCES INC | 1.85% | Equity (US) | — |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1.83% | Equity (US) | — |
| IBKR | INTERACTIVE BROKERS GRO CL A | 1.82% | Equity (US) | — |
| MC | MOELIS + CO CLASS A | 1.82% | Equity (US) | — |
| BNY | BANK OF NEW YORK MELLON CORP | 1.80% | Equity (US) | — |
| ARES | ARES MANAGEMENT CORP A | 1.79% | Equity (US) | — |
| NTRS | NORTHERN TRUST CORP | 1.78% | Equity (US) | — |
| AMG | AFFILIATED MANAGERS GROUP | 1.76% | Equity (US) | — |
| BGC | BGC GROUP INC A | 1.75% | Equity (US) | — |
| TROW | T ROWE PRICE GROUP INC | 1.75% | Equity (US) | — |
| EVR | EVERCORE INC A | 1.73% | Equity (US) | — |
| GLXY | GALAXY DIGITAL INC A | 1.73% | Equity (US) | — |
| CNS | COHEN + STEERS INC | 1.73% | Equity (US) | — |
| WT | WISDOMTREE INC | 1.71% | Equity (US) | — |
| PJT | PJT PARTNERS INC A | 1.69% | Equity (US) | — |
| IVZ | INVESCO LTD | 1.68% | Equity (US) | — |
| MSCI | MSCI INC | 1.66% | Equity (US) | — |
| SEIC | SEI INVESTMENTS COMPANY | 1.65% | Equity (US) | — |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1.63% | Equity (US) | — |
| OWL | BLUE OWL CAPITAL INC | 1.60% | Equity (US) | — |
| BX | BLACKSTONE INC | 1.59% | Equity (US) | — |
| KKR | KKR + CO INC | 1.58% | Equity (US) | — |
| PIPR | PIPER SANDLER COS | 1.56% | Equity (US) | — |
| LAZ | LAZARD INC | 1.55% | Equity (US) | — |
| BLK | BLACKROCK INC | 1.55% | Equity (US) | — |
| HOOD | ROBINHOOD MARKETS INC A | 1.54% | Equity (US) | — |
| MORN | MORNINGSTAR INC | 1.53% | Equity (US) | — |
| APAM | ARTISAN PARTNERS ASSET MA A | 1.51% | Equity (US) | — |
| JHG | JANUS HENDERSON GROUP PLC | 1.51% | Equity (US) | — |
| NDAQ | NASDAQ INC | 1.51% | Equity (US) | — |
| DBRG | DIGITALBRIDGE GROUP INC | 1.50% | Equity (US) | — |
| RJF | RAYMOND JAMES FINANCIAL INC | 1.50% | Equity (US) | — |
| TPG | TPG INC | 1.49% | Equity (US) | — |
| MCO | MOODY S CORP | 1.49% | Equity (US) | — |
| AMP | AMERIPRISE FINANCIAL INC | 1.49% | Equity (US) | — |
| FHI | FEDERATED HERMES INC | 1.48% | Equity (US) | — |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | 1.46% | Equity (US) | — |
| CBOE | CBOE GLOBAL MARKETS INC | 1.46% | Equity (US) | — |
| SPGI | S+P GLOBAL INC | 1.46% | Equity (US) | — |
| STEP | STEPSTONE GROUP INC CLASS A | 1.46% | Equity (US) | — |
| SF | STIFEL FINANCIAL CORP | 1.43% | Equity (US) | — |
| SCHW | SCHWAB (CHARLES) CORP | 1.41% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) S&P(R) Capital Markets ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$532M
· 66 total positions
· equity 99.82%
· non-equity 2.46%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | MSCI Inc | MSCI Inc | 1.73% | $9.2M |
| 2 | S&P Global Inc | S&P Global Inc | 1.73% | $9.2M |
| 3 | Moody's Corp | Moody's Corp | 1.73% | $9.2M |
| 4 | Nasdaq Inc | Nasdaq Inc | 1.72% | $9.1M |
| 5 | WisdomTree Inc | WisdomTree Inc | 1.70% | $9.0M |
| 6 | Charles Schwab Corp/The | Charles Schwab Corp/The | 1.69% | $9.0M |
| 7 | Janus Henderson Group PLC | Janus Henderson Group PLC | 1.69% | $9.0M |
| 8 | DigitalBridge Group Inc | DigitalBridge Group Inc | 1.68% | $9.0M |
| 9 | MarketAxess Holdings Inc | MarketAxess Holdings Inc | 1.68% | $9.0M |
| 10 | Miami International Holdings Inc | Miami International Holdings Inc | 1.68% | $8.9M |
| 11 | Affiliated Managers Group Inc | Affiliated Managers Group Inc | 1.67% | $8.9M |
| 12 | CME Group Inc | CME Group Inc | 1.67% | $8.9M |
| 13 | Franklin Resources Inc | Franklin Resources Inc | 1.67% | $8.9M |
| 14 | Donnelley Financial Solutions Inc | Donnelley Financial Solutions Inc | 1.66% | $8.9M |
| 15 | Hamilton Lane Inc | Hamilton Lane Inc | 1.65% | $8.8M |
| 16 | Cohen & Steers Inc | Cohen & Steers Inc | 1.65% | $8.8M |
| 17 | Intercontinental Exchange Inc | Intercontinental Exchange Inc | 1.64% | $8.7M |
| 18 | Federated Hermes Inc | Federated Hermes Inc | 1.64% | $8.7M |
| 19 | Cboe Global Markets Inc | Cboe Global Markets Inc | 1.64% | $8.7M |
| 20 | FactSet Research Systems Inc | FactSet Research Systems Inc | 1.64% | $8.7M |
| 21 | Tradeweb Markets Inc | Tradeweb Markets Inc | 1.64% | $8.7M |
| 22 | Morningstar Inc | Morningstar Inc | 1.63% | $8.7M |
| 23 | Jefferies Financial Group Inc | Jefferies Financial Group Inc | 1.63% | $8.7M |
| 24 | State Street Corp | State Street Corp | 1.62% | $8.6M |
| 25 | BGC Group Inc | BGC Group Inc | 1.62% | $8.6M |
Showing top 25 of 64 equity holdings.
Non-equity holdings
— 2 positions,
2.46% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.46% | $13.1M | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.42% | 6 |
| Feb | -1.67% | 6 |
| Mar | -2.67% | 6 |
| Apr | -1.05% | 6 |
| May | +1.89% | 6 |
| Jun | -0.04% | 6 |
| Jul | +7.38% | 5 |
| Aug | +1.09% | 5 |
| Sep | -2.49% | 5 |
| Oct | +4.45% | 5 |
| Nov | +3.74% | 5 |
| Dec | +0.06% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $151.57
SMA 50: $148.87
SMA 200: $149.30
Current: $149.92
EMA 12: $150.78
EMA 26: $150.71
MACD: 0.0753 | Signal: -0.4614
BULLISH
ADX (14): 9.81
RANGE
+DI: 22.33
−DI: 22.87
Momentum Oscillators
RSI (14): 48.02
NEUTRAL
Stoch %K: 59.33
Stoch %D: 48.77
Williams %R: -48.87
Volume & Volatility
BB Upper: $154.60
BB Lower: $148.54
NEUTRAL
OBV: 66,637
Vol SMA 20: 15,329
Vol ROC: -41.50%
ATR: $2.50
True Range: $1.76
HV 20: 18.7%
HV 30: 17.1%
HV 60: 19.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:14.017000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 4.38
- IV Rank (7D)
- 100
- Avg IV
- 22.3%
- Straddle (30D)
- $8.25
- Straddle (7D)
- $5.18
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.17
- Correlation (SPY)
- 71.2%
- R²
- 0.51
- Ann. Volatility
- 19.9%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|