ETF Overview: The State Street SPDR S&P Capital Markets ETF (KCE), launched in 2005, provides broad exposure to the Financials - Brokers/Capital markets segment and has assets over $554 million, with a low expense ratio of 0.35%.
Performance and Risk: KCE has gained approximately 6.26% year-to-date and 2.86% over the last 12 months, but it carries a high risk with a beta of 1.28 and a standard deviation of 21.14%.
Investment Considerations: While KCE offers diversified exposure, it has a Zacks ETF Rank of 4 (Sell), indicating it may not be the best option for investors seeking Financials ETFs, with alternatives like the iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) being more favorable.
Transparency and Holdings: The ETF maintains transparency by disclosing its holdings daily, with about 100% allocation in the Financials sector and the top 10 holdings representing 19.33% of total assets.
Wall Street analysts forecast KCE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KCE is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Analyst Rating
Wall Street analysts forecast KCE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KCE is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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0 Sell
Current: 159.809
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Current: 159.809
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About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
