# State Street SPDR S&P Capital Markets ETF (KCE)

> Source: Nexqual · https://nexqual.com/KCE · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, State Street SPDR S&P Capital Markets ETF (KCE), nexqual.com/KCE" · informational, not investment advice.

**Price:** USD 153.1 (-1.14% on the day) · last close of Oct 23, 2026; US market after hours, not a live price. Prev close 154.86 · day 152.81–153.65 · 52w 132.31–173.07 · market cap null · PCX

## Key facts
- Total return with dividends: 1Y +4.0% vs S&P 500 +13.4%; 5Y +58.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +4.0% | +58.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.0% | +9.7% |
| Volatility (annualized) | 20.9% | 22.9% |
| Max drawdown | -17.4% (Jan 2026→Mar 2026) | -34.0% (Nov 2021→Jun 2022) |

## Peers
KIE (State Street SPDR S&P Insurance) USD 62.93 -2.34% · IAI (iShares U.S. Broker-Dealers & S) USD 177.26 -1.32% · KBE (State Street SPDR S&P Bank ETF) USD 65.87 +0.06% · IAK (iShares U.S. Insurance ETF) USD 146.88 -2.20% · IYG (iShares U.S. Financial Services) USD 93.31 -1.19%

## More
Full page: https://nexqual.com/KCE · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 21.9% | ±4.9% |
| 2026-12-18 | 56 | 22.3% | ±7.0% |
| 2027-03-19 | 147 | 22.4% | ±11.5% |
| 2027-06-17 | 237 | 23.0% | ±14.9% |