SPDR S&P Capital Markets ETF
KCELast Close
$154.35
▼ -1.77%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$157.01
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$511.58M
Fund AUM
Premium / Disc.
-1.69%
Price vs NAV
Dividend
$0.55
Latest distribution
RSI (14)
49.91
Momentum
Beta
1.23
vs Market
52W High
$172.69
10.62% below
52W Low
$132.62
16.39% above
Volume
939
Avg 4.50K
Rel. Volume
0.21x
vs 30D avg
Volatility (30D)
18.77
30-day
Historical Returns
5D
+0.82%
1M
+0.14%
3M
-3.52%
6M
+1.63%
YTD
+2.95%
1Y
+5.88%
3Y
+88.05%
5Y
+44.63%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $511.58M |
| NAV | $157.01 |
| Market Price | $154.35 |
| Premium / Discount | -1.69% |
| Last Dividend | $0.55 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.23 |
| Volatility (30D) | 18.77 |
| 52-Week High | $172.69 |
| 52-Week Low | $132.62 |
Technical Indicators
| 50-Day SMA | $159.09 |
| 200-Day SMA | $153.24 |
| RSI (14) | 49.91 |
| Beta | 1.23 |
| 52-Week High | $172.69 |
| 52-Week Low | $132.62 |
| Volume Today | 939 |
| Avg Daily Volume (30D) | 4.50K |
| Relative Volume | 0.21x |
| Volatility (10D) | 19.60 |
| Volatility (30D) | 18.77 |
| % Below 52W High | 10.62% |
