Robinhood

Tradeweb Markets

CME Group

LPL Financial Hlds

Moelis

Victory Capital Holdings

FactSet Research Systems

State Street

Interactive Brokers

Morgan Stanley

SPDR S&P Capital Markets ETF

KCE tracks an equal-weighted index of US capital markets companies, as defined by GICS.

Regional banks and capital markets stocks have surged post-Trump re-election, driven by optimism for looser regulations and increased IPOs, M&A, and capital markets activity in 2025. I am downgrading the SPDR S&P Capital Markets ETF from a buy to a hold due to its higher valuation and extended share price. KCE has grown significantly, with assets under management rising to $543 million, but its valuation has increased from 15.7x to over 17.3x earnings.

KCE: A Pre- And Post-Election Winner, Shares Extended (Rating Downgrade)

Making its debut on 11/08/2005, smart beta exchange traded fund SPDR S&P Capital Markets ETF (KCE) provides investors broad exposure to the Financials ETFs category of the market.

Is SPDR S&P Capital Markets ETF (KCE) a Strong ETF Right Now?

If you're interested in broad exposure to the Financials - Brokers/ Capital markets segment of the equity market, look no further than the SPDR S&P Capital Markets ETF (KCE), a passively managed exchange traded fund launched on 11/08/2005.

Should You Invest in the SPDR S&P Capital Markets ETF (KCE)?

The SPDR S&P Capital Markets ETF may benefit from a potential breakout in Wall Street banking activities in 2025. Private equity dry powder and new firms testing IPO waters could drive growth dealmaking. KCE offers exposure to capital markets and strong technical and fundamental drivers, along with sporting a low PEG ratio.

KCE: A Capital Markets Boom Possible In 2025, IPOs Tick Up

SPDR S&P Capital Markets ETF tracks the performance of the S&P Capital Markets Select Industry Index. KCE offers investors exposure to various sub-sectors within the capital markets sector. The Fund has a low-cost structure, equal-weighted investment approach, and provides diversified exposure to the U.S. capital markets sector.

KCE: Poised To Continue As Markets Trend

The market expected rates to be 'higher for longer' and capital market companies have guided based on this assumption. But the latest Fed's commentary suggests rate cut possibilities in 2024 and the market has started to respond accordingly. Rate cuts are expected to boost activity in the capital markets sector, via higher M&A, IPO, and trading activity.

KCE: Why I'm Very Bullish On This Capital Markets ETF

iShares U.S. Broker-Dealers & Securities Exchanges ETF

KCE and IAI are two Capital Markets ETFs that have outperformed the broader Financial Services sector over the last 17 years. Expense ratios are 0.35% and 0.39%, respectively. KCE is equal-weighted while IAI is market-cap-weighted and highly concentrated in just a few names, including Morgan Stanley and Goldman Sachs. In years when IAI outperformed, it did so substantially, so long-term investors might prefer IAI. However, I caution that Wall Street analysts are bearish on its constituents.

KCE Vs. IAI: Which Capital Markets ETF Is The Better Buy?

UBS ETRACS Wells Fargo Business Development Cmpn Indx ETN 2015-26.4.41 Lkd to Wells Fargo Business Dvlpmnt Indx Ser B

VanEck Vectors BDC Income ETF

Davis Select Financial ETF

Direxion Daily Regional Banks Bull 3X Shares

iShares MSCI Europe Financials ETF

Fidelity MSCI Financials Index ETF

First Trust Nasdaq Bank ETF

First Trust Financials AlphaDEX Fund

iShares U.S. Insurance ETF

iShares U.S. Regional Banks ETF

iShares Global Financials ETF

iShares U.S. Financials ETF

iShares US Financial Services ETF

SPDR S&P Bank ETF

Invesco KBW Bank ETF

Invesco KBW High Dividend Yield Financial ETF

Invesco KBW Property & Casualty Insurance ETF

Invesco KBW Regional Banking ETF

SPDR S&P Insurance ETF

SPDR S&P Regional Banking ETF

Invesco DWA Financial Momentum ETF

Invesco S&P SmallCap Financials ETF

First Trust NASDAQ ABA Community Bank Index Fund

Lipper Financial Services ETFs recorded their largest weekly outflow of the year over the past fund flows week (-$1.4 billion). On top of the bank failures, market participants are worried about the largest U.S. banks gaining an increasing market share by allowing them to take over the smaller regional institutions.

Regional Banking Concerns Produce Financial Services ETF Outflows

KCE invests in capital markets companies within the United States. Investment management is the most prominent industry within this ETF, possibly making it less procyclical than funds I have covered in the past, particularly those focused on banking.

KCE: A Resilient Long-Term Alternative To More Banking-Focused ETFs

SPDR S&P 500 ETF Trust

Financial Select Sector SPDR Fund

The latest bouts of data indicate that economic growth is improving, resulting in an upside for the financial sector.

5 Financial ETFs Outperforming the Market

Nuveen Short-Term REIT ETF

Invesco Water Resources ETF

Simplify Volt Cloud and Cybersecurity Disruption ETF

Pacer BioThreat ETF

We have highlighted five ETFs from different sectors that hit new peaks in the recent trading session and have been the leaders in their respective sector so far this year.

5 Sector ETFs At All-Time Highs

Invesco S&P 500 Equal Weight Financials ETF

Vanguard got the ball rolling a while back by saying it would not charge commissions on anything but leveraged exchange traded funds.

Brokers Free ETF Push Isn't Free For These Funds

News for SPDR S&P Capital Markets ETF ETF (KCE)