SPDR S&P Capital Markets ETF
Symbol
KCE
Price
$127.19
Exchange
AMEX
Industry
Asset Management
Dividend Yield
1.42%
Ex-Dividend Date
09-23-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.23.2024 | $0.54569 | 0.44% | 09.25.2024 |
06.24.2024 | $0.5084 | 0.46% | 06.26.2024 |
03.18.2024 | $0.55584 | 0.52% | 03.21.2024 |
12.18.2023 | $0.63333 | 0.63% | 12.21.2023 |
09.18.2023 | $0.36434 | 0.40% | 09.21.2023 |
06.20.2023 | $0.41011 | 0.48% | 06.23.2023 |
03.20.2023 | $0.44882 | 0.56% | 03.23.2023 |
12.19.2022 | $0.503 | 0.63% | 12.22.2022 |
09.19.2022 | $0.41 | 0.52% | 09.22.2022 |
06.21.2022 | $0.474 | 0.66% | 06.24.2022 |
03.21.2022 | $0.518 | 0.56% | 03.24.2022 |
12.20.2021 | $0.609 | 0.48% | 12.23.2021 |
09.20.2021 | $0.261 | 0.21% | 09.23.2021 |
06.21.2021 | $0.389 | 0.31% | 06.24.2021 |
03.22.2021 | $0.33 | 0.26% | 03.25.2021 |
12.21.2020 | $0.652 | 0.51% | 12.24.2020 |
06.22.2020 | $0.298 | 0.23% | 06.25.2020 |
03.23.2020 | $0.402 | 0.32% | 03.26.2020 |
12.23.2019 | $0.405 | 0.32% | 12.27.2019 |
09.23.2019 | $0.316 | 0.25% | 09.26.2019 |
06.24.2019 | $0.3 | 0.24% | 06.27.2019 |
03.18.2019 | $0.353 | 0.28% | 03.21.2019 |
12.24.2018 | $0.355 | 0.28% | 12.28.2018 |
09.24.2018 | $0.28 | 0.22% | 09.27.2018 |
06.15.2018 | $0.338 | 0.27% | 06.20.2018 |
03.16.2018 | $0.303 | 0.24% | 03.21.2018 |
12.15.2017 | $0.298 | 0.23% | 12.26.2017 |
09.15.2017 | $0.261 | 0.21% | 09.25.2017 |
06.16.2017 | $0.241 | 0.19% | 06.26.2017 |
03.17.2017 | $0.328 | 0.26% | 03.27.2017 |
12.16.2016 | $0.287 | 0.23% | 12.27.2016 |
09.16.2016 | $0.227 | 0.18% | 09.26.2016 |
06.17.2016 | $0.238 | 0.19% | 06.27.2016 |
03.18.2016 | $0.28 | 0.22% | 03.29.2016 |
12.18.2015 | $0.298 | 0.23% | 12.29.2015 |
09.18.2015 | $0.221 | 0.17% | 09.28.2015 |
06.19.2015 | $0.274 | 0.22% | 06.29.2015 |
03.20.2015 | $0.268 | 0.21% | 03.30.2015 |
12.19.2014 | $0.217 | 0.17% | 12.30.2014 |
09.19.2014 | $0.169 | 0.13% | 09.29.2014 |
06.20.2014 | $0.188 | 0.15% | 06.30.2014 |
03.21.2014 | $0.235 | 0.18% | 03.31.2014 |
12.20.2013 | $0.213 | 0.17% | 12.31.2013 |
09.20.2013 | $0.204 | 0.16% | 09.30.2013 |
06.21.2013 | $0.297 | 0.23% | 07.01.2013 |
03.15.2013 | $0.1224 | 0.10% | 03.25.2013 |
12.21.2012 | $0.5296 | 0.42% | 01.04.2013 |
09.21.2012 | $0.2008 | 0.16% | |
06.15.2012 | $0.2336 | 0.18% | 06.27.2012 |
03.16.2012 | $0.0848 | 0.07% | 03.28.2012 |
12.16.2011 | $0.3944 | 0.31% | 12.29.2011 |
09.16.2011 | $0.0688 | 0.05% | 09.28.2011 |
06.17.2011 | $0.0736 | 0.06% | 06.29.2011 |
03.18.2011 | $0.0304 | 0.02% | 03.30.2011 |
12.17.2010 | $0.3872 | 0.30% | 12.30.2010 |
09.17.2010 | $0.0424 | 0.03% | 09.29.2010 |
06.18.2010 | $0.04 | 0.03% | 06.30.2010 |
03.19.2010 | $0.056 | 0.04% | 03.31.2010 |
12.18.2009 | $0.0736 | 0.06% | 12.31.2009 |
09.18.2009 | $0.0328 | 0.03% | 09.30.2009 |
06.19.2009 | $0.0496 | 0.04% | 07.01.2009 |
03.20.2009 | $0.0792 | 0.06% | 04.01.2009 |
12.19.2008 | $0.105 | 0.08% | 01.02.2009 |
09.19.2008 | $0.112 | 0.09% | 10.01.2008 |
06.20.2008 | $0.1096 | 0.09% | 07.02.2008 |
03.20.2008 | $0.0936 | 0.07% | 04.02.2008 |
12.21.2007 | $0.104 | 0.08% | 01.04.2008 |
09.21.2007 | $0.1968 | 0.15% | 10.03.2007 |
06.15.2007 | $0.0504 | 0.04% | 06.27.2007 |
03.16.2007 | $0.036 | 0.03% | 03.28.2007 |
12.15.2006 | $0.1024 | 0.08% | 12.28.2006 |
09.15.2006 | $0.119 | 0.09% | 09.27.2006 |
06.16.2006 | $0.1152 | 0.09% | 06.28.2006 |
03.17.2006 | $1.9608 | 1.54% | 03.29.2006 |
12.16.2005 | $0.016 | 0.01% | 12.29.2005 |
Holdings
| Name | Weight (%) |
|---|---|
| BLUE OWL CAPITAL INC | 1.936% |
| LPL FINANCIAL HOLDINGS INC | 1.922% |
| STEPSTONE GROUP INC CLASS A | 1.905% |
| CARLYLE GROUP INC/THE | 1.903% |
| INTERACTIVE BROKERS GRO CL A | 1.878% |
| HAMILTON LANE INC CLASS A | 1.846% |
| TRADEWEB MARKETS INC CLASS A | 1.818% |
| STIFEL FINANCIAL CORP | 1.817% |
| INVESCO LTD | 1.802% |
| VICTORY CAPITAL HOLDING A | 1.802% |
| AMERIPRISE FINANCIAL INC | 1.798% |
| PJT PARTNERS INC A | 1.795% |
| MORGAN STANLEY | 1.786% |
| ARES MANAGEMENT CORP A | 1.771% |
| PIPER SANDLER COS | 1.77% |
| KKR & CO INC | 1.766% |
| JEFFERIES FINANCIAL GROUP IN | 1.76% |
| RAYMOND JAMES FINANCIAL INC | 1.755% |
| JANUS HENDERSON GROUP PLC | 1.749% |
| AFFILIATED MANAGERS GROUP | 1.742% |
| TPG INC | 1.742% |
| BLACKROCK INC | 1.737% |
| DIGITALBRIDGE GROUP INC | 1.735% |
| MARKETAXESS HOLDINGS INC | 1.731% |
| FEDERATED HERMES INC | 1.724% |
| EVERCORE INC A | 1.716% |
| ARTISAN PARTNERS ASSET MA A | 1.709% |
| STATE STREET CORP | 1.706% |
| HOULIHAN LOKEY INC | 1.705% |
| COINBASE GLOBAL INC CLASS A | 1.704% |
| MSCI INC | 1.704% |
| BANK OF NEW YORK MELLON CORP | 1.703% |
| SCHWAB (CHARLES) CORP | 1.696% |
| SEI INVESTMENTS COMPANY | 1.691% |
| T ROWE PRICE GROUP INC | 1.688% |
| ROBINHOOD MARKETS INC A | 1.687% |
| CME GROUP INC | 1.682% |
| GOLDMAN SACHS GROUP INC | 1.679% |
| COHEN & STEERS INC | 1.674% |
| FACTSET RESEARCH SYSTEMS INC | 1.671% |
| LAZARD INC | 1.671% |
| MORNINGSTAR INC | 1.668% |
| NORTHERN TRUST CORP | 1.667% |
| MOELIS & CO CLASS A | 1.658% |
| BGC GROUP INC A | 1.657% |
| INTERCONTINENTAL EXCHANGE IN | 1.641% |
| BLACKSTONE INC | 1.636% |
| CBOE GLOBAL MARKETS INC | 1.635% |
| FRANKLIN RESOURCES INC | 1.626% |
| VIRTU FINANCIAL INC CLASS A | 1.612% |
| NASDAQ INC | 1.607% |
| S&P GLOBAL INC | 1.606% |
| WISDOMTREE INC | 1.588% |
| MOODY S CORP | 1.573% |
| STONEX GROUP INC | 1.362% |
| VIRTUS INVESTMENT PARTNERS | 1.193% |
| PERELLA WEINBERG PARTNERS | 1.186% |
| DONNELLEY FINANCIAL SOLUTION | 1.031% |
| P10 INC A | 0.665% |
| BRIGHTSPHERE INVESTMENT GROU | 0.591% |
| DIAMOND HILL INVESTMENT GRP | 0.373% |
| OPEN LENDING CORP | 0.349% |
| SSI US GOV MONEY MARKET CLASS | 0% |
| US DOLLAR | 0% |