(KCE) SPDR S&P Capital Markets - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A7717 • Financial
KCE: Broker-Dealers, Asset Managers, Trust Banks, Custody Banks, Exchanges
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. ‣ Company URL: http://www.spdrs.com ‣ Domicile: United States
Additional Sources for KCE ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KCE ETF Overview
| Market Cap in USD | 545m |
| Category | Financial |
| TER | 0.35% |
| IPO / Inception | 2005-11-08 |
KCE ETF Ratings
| Growth 5y | 88.5% |
| Fundamental | - |
| Dividend | 51.1% |
| Rel. Strength Industry | 32.5 |
| Analysts | - |
| Fair Price Momentum | 159.58 USD |
| Fair Price DCF | - |
KCE Dividends
| Dividend Yield 12m | 1.50% |
| Yield on Cost 5y | 4.02% |
| Annual Growth 5y | 5.39% |
| Payout Consistency | 85.7% |
KCE Growth Ratios
| Growth Correlation 3m | 15.8% |
| Growth Correlation 12m | 96.2% |
| Growth Correlation 5y | 77.3% |
| CAGR 5y | 21.86% |
| CAGR/Mean DD 5y | 1.98 |
| Sharpe Ratio 12m | 1.90 |
| Alpha | 16.53 |
| Beta | 1.14 |
| Volatility | 24.83% |
| Current Volume | 46.9k |
| Average Volume 20d | 65.4k |
What is the price of KCE stocks?
As of January 23, 2025, the stock is trading at USD 144.08 with a total of 46,900 shares traded.
Over the past week, the price has changed by +4.01%, over one month by +4.11%, over three months by +8.25% and over the past year by +45.50%.
As of January 23, 2025, the stock is trading at USD 144.08 with a total of 46,900 shares traded.
Over the past week, the price has changed by +4.01%, over one month by +4.11%, over three months by +8.25% and over the past year by +45.50%.
Is SPDR S&P Capital Markets a good stock to buy?
Yes. Based on ValueRay Analyses, SPDR S&P Capital Markets (NYSE ARCA:KCE) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 88.47 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KCE as of January 2025 is 159.58. This means that KCE is currently undervalued and has a potential upside of +10.76% (Margin of Safety).
Yes. Based on ValueRay Analyses, SPDR S&P Capital Markets (NYSE ARCA:KCE) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 88.47 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KCE as of January 2025 is 159.58. This means that KCE is currently undervalued and has a potential upside of +10.76% (Margin of Safety).
Is KCE a buy, sell or hold?
SPDR S&P Capital Markets has no consensus analysts rating.
SPDR S&P Capital Markets has no consensus analysts rating.
What are the forecast for KCE stock price target?
According to ValueRays Forecast Model, KCE SPDR S&P Capital Markets will be worth about 178.3 in January 2026. The stock is currently trading at 144.08. This means that the stock has a potential upside of +23.72%.
According to ValueRays Forecast Model, KCE SPDR S&P Capital Markets will be worth about 178.3 in January 2026. The stock is currently trading at 144.08. This means that the stock has a potential upside of +23.72%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 178.3 | 23.7% |