Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  KCE State Street SPDR S&P Capital… |
|---|---|
| Price | 154.40 -0.26% |
| Issuer | SPDR |
| AUM | $510.6M |
| Expense Ratio | 0.35% |
| Yield (TTM) | 1.74% |
| Inception | Nov 08, 2005 |
| Holdings | 66 |
| Avg Volume | 23.43K |
| YTD | +3.25% |
| 1Y total | +4.09% |
| 3Y total (ann.) | +23.43% |
| 5Y total (ann.) | +11.30% |
| Volatility 1Y | 20.79% |
| Sharpe 1Y | 0.272 |
| Max drawdown 1Y | -17.44% |
| Beta vs S&P 500 (3Y) | 1.12 |
| Top 10 holdings | WLTH 1.94% AMG 1.83% TW 1.80% SBET 1.74% FDS 1.73% DFIN 1.73% MORN 1.73% MSCI 1.71% AAMI 1.70% CBOE 1.70% |
| Sector mix | Financial Services 95.25% Technology 3.44% Consumer Defensive 1.31% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.