KCE

SPDR S&P Capital Markets ETF

Down$57.21
$-0.05
(-0.09%)
As of 8:04:00 PM EDT | 4/25/19  |  Market Closed

KCE Trading Data

Open

$56.88

Low Price

$56.88

High Price

$57.25

Previous Last Price

$57.26

Bid Size

$0 X 0

Ask Size

$0 X 0

KCE Portfolio Data

AUM

$40,047,000

Shares

700

PE Ratio

12.98

Price / Book Ratio

2.19

Expense Ratio

0.35

Net Asset Value

$57.21

Volume

Volume

1,000

Avg. Volume (YDT)

5,549

Dollar Volume

$35,041

Weekly Avg. Volume

3,580

Monthly Avg. Volume

2,695

Quarterly Avg. Volume

3,455

KCE Fund Description

The SPDR SP Capital Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Capital Markets Select Industry Index.

KCE Chart

KCE Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P Capital Markets ETF

Inception Date

2005-11-08

Asset Class

Equity

Asset Class Size

Financial Services

KCE Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

KCE Holdings

Top 10 Holdings

MSCI Inc. Class A (MSCI)
2.38%
Legg Mason Inc. (LM)
2.33%
Ameriprise Financial Inc. (AMP)
2.24%
MarketAxess Holdings Inc. (MKTX)
2.24%
Artisan Partners Asset Management Inc. Class A (APAM)
2.23%
Invesco Ltd. (IVZ)
2.23%
FactSet Research Systems Inc. (FDS)
2.22%
SEI Investments Company (SEIC)
2.2%
Morgan Stanley (MS)
2.2%
Franklin Resources Inc. (BEN)
2.18%

Total KCE Holdings

Total Holdings: 57

MSCI Inc. Class A (MSCI)
2.38%
Legg Mason Inc. (LM)
2.33%
Ameriprise Financial Inc. (AMP)
2.24%
MarketAxess Holdings Inc. (MKTX)
2.24%
Artisan Partners Asset Management Inc. Class A (APAM)
2.23%
Invesco Ltd. (IVZ)
2.23%
FactSet Research Systems Inc. (FDS)
2.22%
SEI Investments Company (SEIC)
2.2%
Morgan Stanley (MS)
2.2%
Franklin Resources Inc. (BEN)
2.18%
BlackRock Inc. (BLK)
2.16%
Raymond James Financial Inc. (RJF)
2.14%
Stifel Financial Corp. (SF)
2.14%
Federated Investors Inc. Class B (FII)
2.14%
Intercontinental Exchange Inc. (ICE)
2.14%
T. Rowe Price Group (TROW)
2.13%
Moody's Corporation (MCO)
2.13%
S&P Global Inc. (SPGI)
2.13%
Affiliated Managers Group Inc. (AMG)
2.12%
Cboe Global Markets Inc (CBOE)
2.11%
Evercore Inc Class A (EVR)
2.09%
Janus Henderson Group PLC (JHG)
2.09%
Nasdaq Inc. (NDAQ)
2.07%
E*TRADE Financial Corporation (ETFC)
2.06%
Northern Trust Corporation (NTRS)
2.05%
KKR & Co. Inc. Class A (KKR)
2.04%
Eaton Vance Corp. (EV)
2.04%
Waddell & Reed Financial Inc. Class A (WDR)
2.03%
Interactive Brokers Group Inc. Class A (IBKR)
2.02%
Morningstar Inc. (MORN)
2.01%
Goldman Sachs Group Inc. (GS)
2.01%
Charles Schwab Corporation (SCHW)
2.01%
LPL Financial Holdings Inc. (LPLA)
2%
Lazard Ltd Class A (LAZ)
1.99%
CME Group Inc. Class A (CME)
1.95%
Houlihan Lokey Inc. Class A (HLI)
1.93%
TD Ameritrade Holding Corporation (AMTD)
1.91%
Virtu Financial Inc. Class A (VIRT)
1.91%
State Street Corporation (STT)
1.88%
BGC Partners Inc. Class A (BGCP)
1.85%
Bank of New York Mellon Corporation (BK)
1.8%
Moelis & Co. Class A (MC)
1.79%
Blucora Inc. (BCOR)
1.61%
WisdomTree Investments Inc. (WETF)
1.54%
Greenhill & Co. Inc. (GHL)
1.49%
Virtus Investment Partners Inc. (VRTS)
1.39%
Cohen & Steers Inc. (CNS)
0.99%
Cowen Inc Class A (COWN)
0.97%
Piper Jaffray Companies (PJC)
0.94%
Hamilton Lane Incorporated Class A (HLNE)
0.83%
Focus Financial Partners Inc. Class A (FOCS)
0.76%
PJT Partners Inc. Class A (PJT)
0.75%
Donnelley Financial Solutions Inc. (DFIN)
0.5%
INTL FCStone Inc. (INTL)
0.45%
Diamond Hill Investment Group Inc. (DHIL)
0.35%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.1%
SPDR S & P Capital Markets ETF (KCE)
0%

KCE Technicals

Alpha

3.74

Beta

1.28

Leverage

Long

Standard Deviation

3.93

KCE Dividends

Dividend Date

2019-03-18

Latest Dividend

0.353

Annual Dividend

1.33

Annual Dividend Rate

1.33

Annual Dividend Yield

2.32

KCE Performance

YTD Return

19.76%

1 Year Return

-2.43%

3 Year Return

43.63%

5 Year Return

20.9%

10 Year Return

97%

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