KCE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KCE
State Street SPDR S&P Capital Markets ETF
$163.28
-0.68 ▼ -0.41%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$163.28
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$463M
about 634000 million KRW
Holdings
67 items
Dividend Yield
1.64%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 8.41% | Total Holdings | 67 | Perf Week | -4.75% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 24.78% | AUM | $463M | Perf Month | -1.64% |
| Expense | 0.35% | NAV | $163.80 | Return% 5Y | 12.61% | 52W High | -5.66% | Perf Quarter | 7.3% |
| Dividend TTM | $2.68 (1.64%) | Div Gr. 3/5Y | 8.62% 8.06% | Return% 10Y | 17.3% | 52W Low | 23.41% | Perf Half Y | 21.27% |
| Flows% 1M | -0.91% | Flows% YTD | -18.61% | Return% SI | 7.79% | Volatility(W/M) | 1.41% 1.16% | Perf YTD | 8.9% |
| SMA20 | -3.02% | SMA50 | -0.02% | SMA200 | 7% | RSI (14) | 42.49 | Beta | 1.25 |
| IPO | 2005/11/15 | Prev Close | $163.96 | Perf Year | 3.45% | Avg Volume | 0.01M | Price | $163.28 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$463M AUM Assets Under Management
1.64% Dividend Rate Quarterly
67 Holdings Passive
Sector Distribution
Financial 173.1%
Technology 4.3%
Consumer Defensive 1.2%
Top Holdings
State Street Global Advisors 2.16%2 
Robinhood Markets Inc 1.86%3 
StoneX Group Inc 1.81%4 
Donnelley Financial Solutions Inc 1.78%5 
Virtu Financial Inc 1.74%6 
Perella Weinberg Partners 1.73%7 Perella Weinberg Partners 1.73%8 
Acadian Asset Management Inc 1.72%9 
Blackstone Inc 1.72%10 
BGC Group Inc 1.71%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$163.80
Listed11/15/2005
Returns
1Y8.41%
3Y24.78%
5Y12.61%
10Y17.3%
Since Inception7.79%
Price Performance
1 Week-4.75%
1 Month-1.64%
3M7.3%
6M21.27%
YTD8.9%
1Y3.45%
vs 52W High-5.66%
vs 52W Low23.41%
Fund Flow
1 Month-0.91%
3M-0.87%
YTD-18.61%
1Y-25.01%
Trading Info
Volume9,442
Average Volume0.01M
Relative Volume0.65
Previous Close$163.96
Current Price$163.28
Technical
RSI (14)42.49
SMA 20-3.02%
SMA 50-0.02%
SMA 2007%
ATR2.42
Beta1.25
Volatility (Weekly/Monthly)1.41% / 1.16%
Dividend
Dividend Rate1.64%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.70
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +82.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.64% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FAS 2.2B UYG 798M FAZ 107M EET 47M BNKU 45M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KCE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does KCE have?
KCE holds a total of 67 securities, with an AUM of approximately $463M.
Does KCE pay dividends (distributions)?
KCE's distribution yield is approximately 1.64%.
What is the 52-week high and low for KCE?
KCE has recorded a 52-week high of $173.07 and a low of $132.30.
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