KCE Performance — State Street(R) SPDR(R) S&P(R) Capital Markets ETF

KCE

State Street(R) SPDR(R) S&P(R) Capital Markets ETF

SPDR SERIES TRUST

ETFIndex fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025

1 year

10.65%

3 year

26.20%

5 year

16.99%

10 year

15.73%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

2025 onward derived from N-PORT monthly returns

81 months through March 31, 2026

Volatility (ann.)

20.35%

Sharpe

1.01

Sortino

2.02

Max drawdown

-31.35%

Best month

14.25%

Worst month

-17.65%

Beta vs VTSAX

1.31

Correlation

0.81

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.