State Street(R) SPDR(R) S&P(R) Capital Markets ETF

$156.36

Key Metrics

TER 35.00% per year
Distribution policy Distributing
Fund size USD 416 M
Inception date November 8, 2005
Holdings 67
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) S&P(R) Capital Markets ETF KCE
Fund Size
$425M
Dividend
1.7%
Fees
35.00%

Historical Return

Last updated: Jun 15, 2026
1 Year +12.8% +1.7% Div
3 Years (avg.) +21.5% +1.7% Div
5 Years (avg.) +10.6% +1.7% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

18.69% 1 Year
20.60% 3 Years
22.63% 5 Years
22.93% 10 Years

Max Drawdown

-17.87% 1 Year
-26.93% 3 Years
-35.20% 5 Years
-41.37% 10 Years

Sharpe Ratio

0.44 1 Year
0.80 3 Years
0.36 5 Years
0.53 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -28.1% -7.7% 6.7% 5.7% 1.5% 2.2% 5.5% 2.4% 4.6% 6.5% 9.2% 6.0% 7.5% 9.4% 9.3%
2012 18.5% 30.0% 20.2% 10.7% 9.6% 12.5% 7.7% 9.6% 11.3% 13.8% 9.8% 11.2% 13.0% 12.6%
2013 42.6% 21.0% 8.2% 7.5% 11.3% 6.0% 8.3% 10.4% 13.3% 8.9% 10.6% 12.5% 12.2%
2014 2.7% -5.8% -2.1% 4.6% -0.1% 3.5% 6.4% 10.1% 5.7% 7.8% 10.1% 10.0%
2015 -13.6% -4.4% 5.2% -0.8% 3.7% 7.1% 11.2% 6.1% 8.4% 10.9% 10.7%
2016 5.7% 16.1% 3.9% 8.5% 11.8% 16.0% 9.3% 11.5% 14.0% 13.4%
2017 27.6% 3.0% 9.5% 13.4% 18.2% 9.9% 12.3% 15.1% 14.3%
2018 -16.8% 1.4% 9.0% 15.9% 6.6% 10.0% 13.4% 12.8%
2019 23.6% 24.8% 29.5% 13.4% 16.3% 19.4% 17.8%
2020 26.0% 32.6% 10.3% 14.5% 18.6% 16.9%
2021 39.6% 3.2% 10.9% 16.8% 15.1%
2022 -23.8% -1.1% 10.1% 9.7%
2023 28.3% 32.3% 23.9%
2024 36.4% 21.7%
2025 8.6%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
13%
1y 3y N/A N/A
5 - 10%
11%
1y 3y N/A N/A
10 - 15%
18%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
20%
1y 3y N/A N/A
30 - 40%
10%
1y 3y N/A N/A
> 40%
12%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
7%
1y 3y N/A N/A
10 - 15
18%
1y 3y N/A N/A
15 - 20
20%
1y 3y N/A N/A
20 - 25
16%
1y 3y N/A N/A
25 - 35
22%
1y 3y N/A N/A
35 - 50
9%
1y 3y N/A N/A
> 50
5%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
9.5%
1y 3y N/A N/A
Mid Cap
32.5%
1y 3y N/A N/A
Large Cap
54.4%
1y 3y N/A N/A
Mega Cap
3.6%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
9.5% Top 5 Holdings
18.9% Top 10 Holdings
88.9% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
SNEX StoneX Group Inc
2.0%
VIRT Virtu Financial Inc
1.9%
PWP Perella Weinberg Partners
1.9%
BSIG BrightSphere Investment Group Inc
1.9%
BX Blackstone Group Inc (The)
1.9%

Latest News

28 days ago • proactiveinvestors.com

Blackstone and Google form AI infrastructure joint venture focused on TPU cloud expansion

Blackstone Inc (NYSE:BX) and Alphabet's Google have announced a joint venture aimed at developing a new US-based company that will provide dedicate...

28 days ago • gurufocus.com

Blackstone and Google Form $5 Billion Joint Venture for TPU Cloud Access

Blackstone (BX) and Alphabet (GOOG) announced a joint venture to create a new U.S.-based company offering Google's Tensor Processing Units (TPUs) a...

28 days ago • gurufocus.com

Google and Blackstone Launch TPU Cloud to Transform AI Infrastructure

Google (GOOG) and Blackstone (BX) are capturing investor interest with the introduction of TPU Cloud, a new U.S.-based joint venture aimed at comme...

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $34.7B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.98% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.3 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 37.59 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything - -
Profitable Companies 100% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 242.89 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.81 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.98 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.02 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 13.63 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 75.37% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -121.8%
Return on Equity Equity divided by market cap. 1101.90% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 1075.83% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 1477.74% 3.30%

Sectors

Finance and Insurance 78.4%
Financial Services 3.3%
Information 1.7%
Administrative and Support and Waste Management and Remediation Services 1.6%
Professional, Scientific, and Technical Services 1.5%
Other 13.4%

Countries

United States 98.5%
United Kingdom 1.5%
Other 0.1%

Stock Screener

Select filters to narrow down the 58 investments below

58 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $10.36B
P/E Ratio 21.6
Dividends 0.0%
Total Investment $7.51M
Weight 1.81%

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Market Cap $982.95M
P/E Ratio 33.3
Dividends 0.3%
Total Investment $7.16M
Weight 1.72%

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Market Cap $147.5B
P/E Ratio 31.5
Dividends 4.0%
Total Investment $7.16M
Weight 1.72%

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Market Cap $5.63B
P/E Ratio 30.9
Dividends 0.7%
Total Investment $7.13M
Weight 1.71%

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Market Cap $86.41B
P/E Ratio 29.0
Dividends 0.8%
Total Investment $7.09M
Weight 1.70%

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Market Cap $12.6B
P/E Ratio 17.9
Dividends 2.6%
Total Investment $7.09M
Weight 1.70%

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Market Cap $8.79B
P/E Ratio 15.2
Dividends 1.8%
Total Investment $7.05M
Weight 1.69%

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Market Cap $5.34B
P/E Ratio 19.0
Dividends 2.5%
Total Investment $7.02M
Weight 1.69%

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Market Cap $313.52B
P/E Ratio 17.9
Dividends 1.6%
Total Investment $6.84M
Weight 1.64%

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Market Cap $337.6B
P/E Ratio 18.5
Dividends 1.9%
Total Investment $6.8M
Weight 1.63%

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Market Cap $7.99B
P/E Ratio 10.1
Dividends 1.5%
Total Investment $6.78M
Weight 1.63%

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Market Cap $12.82B
P/E Ratio -53.6
Dividends 2.9%
Total Investment $6.77M
Weight 1.63%

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Market Cap $11.15B
P/E Ratio 8.5
Dividends 2.0%
Total Investment $6.76M
Weight 1.63%

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Market Cap $969.84M
P/E Ratio 8.3
Dividends 6.5%
Total Investment $6.76M
Weight 1.62%

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