KCE

SPDR S&P Capital Markets ETF

Up$52.80
+$1.01
(+1.96%)
As of 6:40:00 PM EDT | 8/16/19  |  Market Closed

KCE Trading Data

Open

$52.42

Low Price

$52.42

High Price

$52.87

Previous Last Price

$51.79

Bid Size

$49.64 X 500

Ask Size

$71.52 X 200

KCE Portfolio Data

AUM

$34,978,500

Shares

675

PE Ratio

13.33

Price / Book Ratio

2.26

Expense Ratio

0.35

Net Asset Value

$51.82

Volume

Volume

600

Avg. Volume (YDT)

3,825

Dollar Volume

$53,706

Weekly Avg. Volume

3,080

Monthly Avg. Volume

2,075

Quarterly Avg. Volume

2,077

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

MarketAxess Holdings Inc. (MKTX)
2.47%
Cboe Global Markets Inc (CBOE)
2.45%
S&P Global Inc. (SPGI)
2.44%
Moody's Corporation (MCO)
2.36%
CME Group Inc. Class A (CME)
2.34%
Intercontinental Exchange Inc. (ICE)
2.31%
SEI Investments Company (SEIC)
2.23%
Goldman Sachs Group Inc. (GS)
2.22%
Nasdaq Inc. (NDAQ)
2.19%
KKR & Co. Inc. Class A (KKR)
2.18%

Total KCE Holdings

Total Holdings: 57

MarketAxess Holdings Inc. (MKTX)
2.47%
Cboe Global Markets Inc (CBOE)
2.45%
S&P Global Inc. (SPGI)
2.44%
Moody's Corporation (MCO)
2.36%
CME Group Inc. Class A (CME)
2.34%
Intercontinental Exchange Inc. (ICE)
2.31%
SEI Investments Company (SEIC)
2.23%
Goldman Sachs Group Inc. (GS)
2.22%
Nasdaq Inc. (NDAQ)
2.19%
KKR & Co. Inc. Class A (KKR)
2.18%
Ares Management Corporation (ARES)
2.17%
T. Rowe Price Group (TROW)
2.16%
Federated Investors Inc. Class B (FII)
2.15%
BGC Partners Inc. Class A (BGCP)
2.13%
Northern Trust Corporation (NTRS)
2.12%
Morningstar Inc. (MORN)
2.12%
Artisan Partners Asset Management Inc. Class A (APAM)
2.11%
Lazard Ltd Class A (LAZ)
2.1%
Legg Mason Inc. (LM)
2.09%
Moelis & Co. Class A (MC)
2.07%
MSCI Inc. Class A (MSCI)
2.04%
Bank of New York Mellon Corporation (BK)
2.03%
Eaton Vance Corp. (EV)
2.03%
FactSet Research Systems Inc. (FDS)
1.99%
BlackRock Inc. (BLK)
1.98%
Morgan Stanley (MS)
1.98%
Stifel Financial Corp. (SF)
1.96%
Waddell & Reed Financial Inc. Class A (WDR)
1.95%
Raymond James Financial Inc. (RJF)
1.93%
Charles Schwab Corporation (SCHW)
1.93%
E*TRADE Financial Corporation (ETFC)
1.92%
Evercore Inc Class A (EVR)
1.91%
State Street Corporation (STT)
1.91%
Virtu Financial Inc. Class A (VIRT)
1.87%
TD Ameritrade Holding Corporation (AMTD)
1.85%
Affiliated Managers Group Inc. (AMG)
1.83%
LPL Financial Holdings Inc. (LPLA)
1.82%
Houlihan Lokey Inc. Class A (HLI)
1.82%
Janus Henderson Group PLC (JHG)
1.8%
Interactive Brokers Group Inc. Class A (IBKR)
1.79%
Franklin Resources Inc. (BEN)
1.75%
Ameriprise Financial Inc. (AMP)
1.73%
Invesco Ltd. (IVZ)
1.59%
Virtus Investment Partners Inc. (VRTS)
1.52%
Cohen & Steers Inc. (CNS)
1.49%
WisdomTree Investments Inc. (WETF)
1.27%
Hamilton Lane Incorporated Class A (HLNE)
1.17%
Focus Financial Partners Inc. Class A (FOCS)
1.16%
Piper Jaffray Companies (PJC)
1.11%
Blucora Inc. (BCOR)
1.09%
PJT Partners Inc. Class A (PJT)
1.06%
Cowen Inc Class A (COWN)
0.72%
INTL FCStone Inc. (INTL)
0.54%
Diamond Hill Investment Group Inc. (DHIL)
0.43%
Donnelley Financial Solutions Inc. (DFIN)
0.31%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.28%
SPDR S & P Capital Markets ETF (KCE)
0%

KCE Technicals

Alpha

3.24

Beta

1.29

Leverage

Long

Standard Deviation

3.33

KCE Dividends

Dividend Date

2019-06-24

Latest Dividend

0.3

Annual Dividend

1.29

Annual Dividend Rate

1.29

Annual Dividend Yield

2.49

KCE Performance

YTD Return

10.54%

1 Year Return

-9.16%

3 Year Return

30.73%

5 Year Return

7.85%

10 Year Return

44.31%

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