KCE
State Street SPDR S&P Capital Markets ETF
NYSEArcaUSDETF / FUND
DELAYED
Neutral
-7/100
Last price
155.32
▼ 1.01 (0.65%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
156.33
Day high
157.21
Day low
155.32
Volume
62.84K
Market cap
—
P/E (TTM)
18.94
52W range
132.31 – 173.07
Trailing performance
Returnvs SPY
1W
+0.67%
-1.3%
1M
-9.13%
-10.3%
3M
+1.21%
-3.3%
6M
+11.99%
-6.2%
YTD
+3.60%
-10.7%
1Y
+1.98%
-14.4%
3Y
+79.02%
-3.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| WLTH | Wealthfront Corp | 1.80% | |
| SBET | Sharplink Inc Ordinary Shares | 1.78% | |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 1.75% | |
| AMG | Affiliated Managers Group Inc | 1.68% | |
| PWP | Perella Weinberg Partners Ordinary Shares - Class A | 1.67% | |
| WT | WisdomTree Inc | 1.66% | |
| MKTX | MarketAxess Holdings Inc | 1.65% | |
| AAMI | Acadian Asset Management Inc | 1.62% | |
| VCTR | Victory Capital Holdings Inc Class A | 1.62% |
Sector exposure
Financial services
95.25%
Technology
3.44%
Consumer defensive
1.31%
Fund profile
Fund familyState Street Investment Management
CategoryFinancial
Legal typeExchange Traded Fund
Expense ratio0.35%
Turnover29.0%
Total net assets$12.16M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on KCE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E18.94
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
153.00
-1.5% from spot
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
153.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
155.43
-0.07% from price
SMA 20
158.01
-1.70% from price
SMA 50
163.22
-4.84% from price
SMA 100
158.31
-1.89% from price
SMA 200
153.34
+1.29% from price
EMA 12
156.41
-0.70% from price
EMA 26
159.04
-2.34% from price
EMA 50
160.12
-3.00% from price
RSI (14)
39.2
Neutral
MACD (12,26,9)
-2.63
Hist -0.13
ATR (14)
2.28
1.47% of price
Realised vol 30D
17.3%
Annualised
Bollinger upper
164.90
20, 2σ
Bollinger lower
151.12
20, 2σ
50 / 200 cross
Golden
163.22 vs 153.34
Trend bias
Above 200
+1.29%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.06
More volatile than market
Correlation to SPY
0.66
Loosely linked
Realised vol 30D
17.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.9%
Peak to trough
Max drawdown 5Y
-35.2%
Peak to trough
ATR 14
2.28
1.47% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
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