KCE

SPDR S&P Capital Markets ETF

Up$54.15
+$0.23
(+0.43%)
As of 8:00:00 PM EDT | 10/18/19  |  Market Closed

KCE Trading Data

Open

$54.2

Low Price

$54.15

High Price

$54.2

Previous Last Price

$53.92

Bid Size

$0 X 0

Ask Size

$0 X 0

KCE Portfolio Data

AUM

$36,409,500

Shares

675

PE Ratio

12.77

Price / Book Ratio

2.17

Expense Ratio

0.35

Net Asset Value

$53.94

Volume

Volume

400

Avg. Volume (YDT)

3,587

Dollar Volume

$16,260

Weekly Avg. Volume

880

Monthly Avg. Volume

1,970

Quarterly Avg. Volume

2,498

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

Tradeweb Markets Inc. Class A (TW)
2.29%
Cboe Global Markets Inc (CBOE)
2.2%
MarketAxess Holdings Inc. (MKTX)
2.19%
Intercontinental Exchange Inc. (ICE)
2.18%
CME Group Inc. Class A (CME)
2.18%
Moodys Corporation (MCO)
2.17%
Janus Henderson Group PLC (JHG)
2.14%
S&P Global Inc. (SPGI)
2.14%
BlackRock Inc. (BLK)
2.14%
Houlihan Lokey Inc. Class A (HLI)
2.11%

Total KCE Holdings

Total Holdings: 59

Tradeweb Markets Inc. Class A (TW)
2.29%
Cboe Global Markets Inc (CBOE)
2.2%
MarketAxess Holdings Inc. (MKTX)
2.19%
Intercontinental Exchange Inc. (ICE)
2.18%
CME Group Inc. Class A (CME)
2.18%
Moodys Corporation (MCO)
2.17%
Janus Henderson Group PLC (JHG)
2.14%
S&P Global Inc. (SPGI)
2.14%
BlackRock Inc. (BLK)
2.14%
Houlihan Lokey Inc. Class A (HLI)
2.11%
Morningstar Inc. (MORN)
2.11%
Lazard Ltd Class A (LAZ)
2.1%
Nasdaq Inc. (NDAQ)
2.09%
MSCI Inc. Class A (MSCI)
2.09%
SEI Investments Company (SEIC)
2.06%
State Street Corporation (STT)
2.05%
Eaton Vance Corp. (EV)
2.02%
KKR & Co. Inc. Class A (KKR)
2.02%
Ameriprise Financial Inc. (AMP)
2.01%
Bank of New York Mellon Corporation (BK)
2.01%
Morgan Stanley (MS)
2.01%
Goldman Sachs Group Inc. (GS)
2%
Northern Trust Corporation (NTRS)
2%
Raymond James Financial Inc. (RJF)
1.99%
Federated Investors Inc. Class B (FII)
1.99%
T. Rowe Price Group (TROW)
1.98%
Stifel Financial Corp. (SF)
1.97%
LPL Financial Holdings Inc. (LPLA)
1.96%
Moelis & Co. Class A (MC)
1.95%
Evercore Inc Class A (EVR)
1.95%
Cohen & Steers Inc. (CNS)
1.92%
Invesco Ltd. (IVZ)
1.91%
Franklin Resources Inc. (BEN)
1.91%
FactSet Research Systems Inc. (FDS)
1.9%
Charles Schwab Corporation (SCHW)
1.9%
Interactive Brokers Group Inc. Class A (IBKR)
1.89%
Legg Mason Inc. (LM)
1.89%
Ares Management Corporation (ARES)
1.86%
E*TRADE Financial Corporation (ETFC)
1.83%
Waddell & Reed Financial Inc. Class A (WDR)
1.82%
Affiliated Managers Group Inc. (AMG)
1.81%
BGC Partners Inc. Class A (BGCP)
1.77%
Artisan Partners Asset Management Inc. Class A (APAM)
1.75%
Virtu Financial Inc. Class A (VIRT)
1.74%
Hamilton Lane Incorporated Class A (HLNE)
1.68%
TD Ameritrade Holding Corporation (AMTD)
1.53%
Blucora Inc. (BCOR)
1.43%
Virtus Investment Partners Inc. (VRTS)
1.3%
Piper Jaffray Companies (PJC)
1.25%
Focus Financial Partners Inc. Class A (FOCS)
1.03%
WisdomTree Investments Inc. (WETF)
0.91%
PJT Partners Inc. Class A (PJT)
0.91%
Cowen Inc Class A (COWN)
0.67%
Diamond Hill Investment Group Inc. (DHIL)
0.5%
INTL FCStone Inc. (INTL)
0.41%
Donnelley Financial Solutions Inc. (DFIN)
0.29%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.14%
SPDR S & P Capital Markets ETF (KCE)
0%
U.S. Dollar
0%

KCE Technicals

Alpha

5.06

Beta

1.27

Leverage

Long

Standard Deviation

2.61

KCE Dividends

Dividend Date

2019-09-23

Latest Dividend

0.316

Annual Dividend

1.32

Annual Dividend Rate

1.32

Annual Dividend Yield

2.45

KCE Performance

YTD Return

13.37%

1 Year Return

2.28%

3 Year Return

35.02%

5 Year Return

15.32%

10 Year Return

49.48%

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