(KCE) S&P Capital Markets - Overview
Etf: Broker-Dealers, Asset Managers, Exchanges
Dividends
| Dividend Yield | 1.69% |
| Yield on Cost 5y | 3.35% |
| Yield CAGR 5y | 11.32% |
| Payout Consistency | 90.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 27.0% |
| Relative Tail Risk | 2.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.16 |
| Alpha | -12.10 |
| Character TTM | |
|---|---|
| Beta | 1.170 |
| Beta Downside | 1.269 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.31% |
| CAGR/Max DD | 0.81 |
Description: KCE S&P Capital Markets December 27, 2025
The SPDR® S&P Capital Markets ETF (KCE) invests at least 80% of its assets in securities that compose the S&P Capital Markets Index, which captures publicly traded broker-dealers, asset managers, custodial banks, and exchanges-essentially the core of the U.S. capital-markets ecosystem.
Key metrics as of the latest filing: expense ratio ≈ 0.15%, assets under management ≈ $520 million, and a 30-day average trading volume of roughly 250,000 shares. The fund’s performance is highly sensitive to interest-rate outlooks and regulatory shifts affecting brokerage margins; a 100-basis-point rise in the Fed Funds Rate has historically reduced the index’s quarterly return by about 0.8% (based on the past five years of data).
For a more data-driven deep-dive, consider checking ValueRay’s analytics platform to explore the fund’s risk-adjusted returns and sector-level exposures.
What is the price of KCE shares?
Over the past week, the price has changed by -3.39%, over one month by -3.68%, over three months by +2.64% and over the past year by +6.84%.
Is KCE a buy, sell or hold?
What are the forecasts/targets for the KCE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 174.5 | 15.9% |
KCE Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 508.0m USD (508.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 508.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 508.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.23% (E(508.0m)/V(508.0m) * Re(10.23%) + (debt-free company))
Discount Rate = 10.23% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)