KCE - State Street SPDR S&P Capital Markets ETF
KCE offers an equal-weighted portfolio of capital markets companies. These companies are defined as those publicly-traded names that do business as broker-dealers, asset managers, trust and custody banks or exchanges. The passively-managed fund selects its constituents based on market cap and its equal-weighting strategy causes the fund to tilt much smaller than our benchmark, with all of the associated risks that go along with it.
As of Jun 30, 2026: spot at $147.22, ATM IV 22.5%, max pain $147.00, net GEX -$14.5K.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $424.1M
- Beta
- 1.16
- 52-Week Range
- 132.31-162.25
- Dividend Yield
- $2.68
- IPO Date
- Nov 15, 2005
- Exchange
- AMEX
What KCE Looks Like to Options Traders Today
IV rank of 31.9% sits near the 1-year median, where strategy choice depends on directional conviction and the event calendar rather than vol regime alone; negative net gamma exposure (-$14.5K) means dealers hedge with trend, amplifying realized volatility and accelerating directional moves; the 25-delta skew (0.048) prices calls richer than puts, often reflecting upside speculation or squeeze risk.
What This Page Covers
The KCE overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked KCE overview questions
- What is KCE?
- KCE is the ticker symbol for State Street SPDR S&P Capital Markets ETF, an listed exchange-traded fund. KCE offers an equal-weighted portfolio of capital markets companies. These companies are defined as those publicly-traded names that do business as broker-dealers, asset managers, trust and custody banks or exchanges. Listed on AMEX. KCE is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the KCE options snapshot look like today?
- As of Jun 30, 2026, the KCE options snapshot shows spot at $147.22, ATM IV 22.5%, IV rank 31.9%, max pain $147.00, net GEX -$14.5K, expected move 6.45%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are KCE's key statistics?
- State Street SPDR S&P Capital Markets ETF (KCE) carries a market capitalization of $424.1M, 52-week range of 132.31-162.25. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does KCE belong to?
- State Street SPDR S&P Capital Markets ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare KCE's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the KCE data on this page?
- The options snapshot above is dated Jun 30, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.