Data as of: Apr 25, 2024

KCE: SPDR S&P Capital Markets

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 107.40
  • $1.96
  • 1.83 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.0 %
  • 11.4 %
  • +0.75
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.98 % -2.85 % +5.88 %
2023 +5.94 % +2.68 % +2.62 % +18.29 % +32.04 %
2022 -11.41 % -19.65 % -1.36 % +10.88 % -22.14 %
2021 +12.50 % +11.91 % +1.73 % +9.37 % +40.07 %
2020 -22.52 % +24.22 % +3.87 % +30.94 % +30.91 %
2019 +12.09 % +4.86 % -0.76 % +8.99 % +27.13 %
2018 +1.13 % +0.07 % -2.58 % -14.42 % -15.62 %
2017 +4.86 % +5.80 % +7.05 % +11.17 % +32.01 %
2016 -10.05 % -6.56 % +12.66 % +11.49 % +5.57 %
2015 -0.56 % +1.42 % -17.86 % +5.85 % -12.31 %
2014 -1.69 % +0.81 % -2.16 % +6.41 % +3.18 %
2013 +15.57 % +2.52 % +7.36 % +17.84 % +49.88 %
2012 +22.06 % -8.12 % +5.28 % +7.51 % +26.94 %
2011 +2.71 % -9.71 % -27.13 % +10.45 % -25.37 %
2010 +1.36 % -16.38 % +6.09 % +18.14 % +6.23 %
2009 -1.79 % +29.97 % +16.27 % -4.89 % +41.15 %
2008 -24.44 % -10.32 % -12.08 % -33.20 % -60.20 %
2007 -1.39 % +4.13 % -3.86 % +1.91 % +0.61 %
2006 +14.12 % -6.18 % +10.96 % +8.16 % +28.49 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.56 $0.00 $0.56
2023 $0.45 $0.41 $0.36 $0.63 $1.86
2022 $0.52 $0.47 $0.41 $0.50 $1.90
2021 $0.33 $0.39 $0.26 $0.61 $1.59
2020 $0.40 $0.30 $0.30 $0.65 $1.66
2019 $0.35 $0.30 $0.32 $0.40 $1.37
2018 $0.30 $0.34 $0.28 $0.36 $1.28
2017 $0.33 $0.24 $0.26 $0.30 $1.13
2016 $0.28 $0.24 $0.23 $0.29 $1.03
2015 $0.27 $0.27 $0.22 $0.30 $1.06
2014 $0.24 $0.19 $0.17 $0.22 $0.81
2013 $0.15 $0.30 $0.20 $0.21 $0.87
2012 $0.11 $0.29 $0.25 $0.66 $1.31
2011 $0.04 $0.09 $0.09 $0.49 $0.71
2010 $0.07 $0.05 $0.05 $0.48 $0.66
2009 $0.10 $0.06 $0.04 $0.09 $0.29
2008 $0.12 $0.14 $0.14 $0.11 $0.50
2007 $0.04 $0.06 $0.25 $0.13 $0.48
2006 $2.45 $0.14 $0.12 $0.13 $2.84

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

KCE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns