KCE

SPDR S&P Capital Markets ETF

Up$57.83
+$0.39
(+0.68%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

KCE Trading Data

Open

$57.94

Low Price

$57.83

High Price

$57.94

Previous Last Price

$57.44

Bid Size

$0 X 0

Ask Size

$0 X 0

KCE Portfolio Data

AUM

$37,362,000

Shares

650

PE Ratio

12.62

Price / Book Ratio

2.06

Expense Ratio

0.35

Net Asset Value

$57.48

Volume

Volume

600

Avg. Volume (YDT)

3,476

Dollar Volume

$0

Weekly Avg. Volume

1,900

Monthly Avg. Volume

2,350

Quarterly Avg. Volume

2,583

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

State Street Corporation (STT)
2.34%
MarketAxess Holdings Inc. (MKTX)
2.27%
Janus Henderson Group PLC (JHG)
2.24%
BlackRock Inc. (BLK)
2.16%
Tradeweb Markets Inc. Class A (TW)
2.16%
MSCI Inc. Class A (MSCI)
2.15%
LPL Financial Holdings Inc. (LPLA)
2.14%
Ameriprise Financial Inc. (AMP)
2.14%
Morgan Stanley (MS)
2.13%
Northern Trust Corporation (NTRS)
2.12%

Total KCE Holdings

Total Holdings: 58

State Street Corporation (STT)
2.34%
MarketAxess Holdings Inc. (MKTX)
2.27%
Janus Henderson Group PLC (JHG)
2.24%
BlackRock Inc. (BLK)
2.16%
Tradeweb Markets Inc. Class A (TW)
2.16%
MSCI Inc. Class A (MSCI)
2.15%
LPL Financial Holdings Inc. (LPLA)
2.14%
Ameriprise Financial Inc. (AMP)
2.14%
Morgan Stanley (MS)
2.13%
Northern Trust Corporation (NTRS)
2.12%
KKR & Co. Inc. Class A (KKR)
2.1%
Cboe Global Markets Inc (CBOE)
2.09%
Ares Management Corporation (ARES)
2.08%
S&P Global Inc. (SPGI)
2.06%
Nasdaq Inc. (NDAQ)
2.05%
SEI Investments Company (SEIC)
2.05%
Bank of New York Mellon Corporation (BK)
2.04%
Moodys Corporation (MCO)
2.04%
Intercontinental Exchange Inc. (ICE)
2.03%
Eaton Vance Corp. (EV)
2.03%
Stifel Financial Corp. (SF)
2.03%
Raymond James Financial Inc. (RJF)
2.02%
Cohen & Steers Inc. (CNS)
2.02%
Federated Investors Inc. Class B (FII)
2.02%
T. Rowe Price Group (TROW)
2.01%
Houlihan Lokey Inc. Class A (HLI)
2.01%
Morningstar Inc. (MORN)
1.99%
CME Group Inc. Class A (CME)
1.98%
Lazard Ltd Class A (LAZ)
1.98%
Goldman Sachs Group Inc. (GS)
1.97%
Charles Schwab Corporation (SCHW)
1.97%
Invesco Ltd. (IVZ)
1.96%
Legg Mason Inc. (LM)
1.93%
Moelis & Co. Class A (MC)
1.92%
E*TRADE Financial Corporation (ETFC)
1.91%
Affiliated Managers Group Inc. (AMG)
1.88%
FactSet Research Systems Inc. (FDS)
1.85%
Artisan Partners Asset Management Inc. Class A (APAM)
1.81%
Waddell & Reed Financial Inc. Class A (WDR)
1.8%
Franklin Resources Inc. (BEN)
1.8%
Evercore Inc Class A (EVR)
1.79%
Interactive Brokers Group Inc. Class A (IBKR)
1.78%
Virtu Financial Inc. Class A (VIRT)
1.62%
BGC Partners Inc. Class A (BGCP)
1.61%
TD Ameritrade Holding Corporation (AMTD)
1.6%
Hamilton Lane Incorporated Class A (HLNE)
1.54%
Virtus Investment Partners Inc. (VRTS)
1.42%
Blucora Inc. (BCOR)
1.31%
Piper Jaffray Companies (PJC)
1.22%
Focus Financial Partners Inc. Class A (FOCS)
1.14%
WisdomTree Investments Inc. (WETF)
0.88%
PJT Partners Inc. Class A (PJT)
0.87%
Cowen Inc Class A (COWN)
0.65%
Diamond Hill Investment Group Inc. (DHIL)
0.5%
INTL FCStone Inc. (INTL)
0.36%
Donnelley Financial Solutions Inc. (DFIN)
0.24%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.18%
SPDR S & P Capital Markets ETF (KCE)
0%

KCE Technicals

Alpha

2.9

Beta

1.28

Leverage

Long

Standard Deviation

2.51

KCE Dividends

Dividend Date

2019-09-23

Latest Dividend

0.316

Annual Dividend

1.32

Annual Dividend Rate

1.32

Annual Dividend Yield

2.3

KCE Performance

YTD Return

21.06%

1 Year Return

9.84%

3 Year Return

30.48%

5 Year Return

17.3%

10 Year Return

59.97%

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