KCE

SPDR S&P Capital Markets ETF

Up$54.04
+$0.57
(+1.07%)
As of 1:59:48 PM EDT | 10/17/19  |  Market Open

KCE Trading Data

Open

$53.98

Low Price

$53.98

High Price

$54.18

Previous Last Price

$53.47

Bid Size

$53.98 X 300

Ask Size

$54.04 X 200

KCE Portfolio Data

AUM

$36,240,800

Shares

675

PE Ratio

12.77

Price / Book Ratio

2.17

Expense Ratio

0.35

Net Asset Value

$53.69

Volume

Volume

710

Avg. Volume (YDT)

3,599

Dollar Volume

$26,713

Weekly Avg. Volume

864

Monthly Avg. Volume

2,121

Quarterly Avg. Volume

2,491

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)
2.23%
Cboe Global Markets Inc (CBOE)
2.19%
CME Group Inc. Class A (CME)
2.18%
Moodys Corporation (MCO)
2.18%
Intercontinental Exchange Inc. (ICE)
2.17%
Tradeweb Markets Inc. Class A (TW)
2.15%
S&P Global Inc. (SPGI)
2.14%
Janus Henderson Group PLC (JHG)
2.12%
BlackRock Inc. (BLK)
2.12%
Morningstar Inc. (MORN)
2.11%

Total KCE Holdings

Total Holdings: 59

MarketAxess Holdings Inc. (MKTX)
2.23%
Cboe Global Markets Inc (CBOE)
2.19%
CME Group Inc. Class A (CME)
2.18%
Moodys Corporation (MCO)
2.18%
Intercontinental Exchange Inc. (ICE)
2.17%
Tradeweb Markets Inc. Class A (TW)
2.15%
S&P Global Inc. (SPGI)
2.14%
Janus Henderson Group PLC (JHG)
2.12%
BlackRock Inc. (BLK)
2.12%
Morningstar Inc. (MORN)
2.11%
Lazard Ltd Class A (LAZ)
2.11%
Houlihan Lokey Inc. Class A (HLI)
2.09%
MSCI Inc. Class A (MSCI)
2.09%
Nasdaq Inc. (NDAQ)
2.08%
SEI Investments Company (SEIC)
2.07%
State Street Corporation (STT)
2.05%
Eaton Vance Corp. (EV)
2.02%
KKR & Co. Inc. Class A (KKR)
2.01%
Ameriprise Financial Inc. (AMP)
2.01%
Raymond James Financial Inc. (RJF)
2.01%
Northern Trust Corporation (NTRS)
2%
Bank of New York Mellon Corporation (BK)
2%
Morgan Stanley (MS)
1.99%
LPL Financial Holdings Inc. (LPLA)
1.99%
Goldman Sachs Group Inc. (GS)
1.98%
Stifel Financial Corp. (SF)
1.98%
T. Rowe Price Group (TROW)
1.98%
Federated Investors Inc. Class B (FII)
1.98%
Moelis & Co. Class A (MC)
1.97%
Evercore Inc Class A (EVR)
1.95%
Interactive Brokers Group Inc. Class A (IBKR)
1.94%
Franklin Resources Inc. (BEN)
1.93%
Charles Schwab Corporation (SCHW)
1.92%
Invesco Ltd. (IVZ)
1.92%
Ares Management Corporation (ARES)
1.88%
FactSet Research Systems Inc. (FDS)
1.87%
Legg Mason Inc. (LM)
1.87%
Cohen & Steers Inc. (CNS)
1.87%
E*TRADE Financial Corporation (ETFC)
1.86%
Waddell & Reed Financial Inc. Class A (WDR)
1.82%
Affiliated Managers Group Inc. (AMG)
1.81%
Artisan Partners Asset Management Inc. Class A (APAM)
1.77%
BGC Partners Inc. Class A (BGCP)
1.77%
Virtu Financial Inc. Class A (VIRT)
1.73%
Hamilton Lane Incorporated Class A (HLNE)
1.67%
TD Ameritrade Holding Corporation (AMTD)
1.55%
Blucora Inc. (BCOR)
1.45%
Virtus Investment Partners Inc. (VRTS)
1.28%
Piper Jaffray Companies (PJC)
1.26%
Focus Financial Partners Inc. Class A (FOCS)
1.05%
WisdomTree Investments Inc. (WETF)
0.93%
PJT Partners Inc. Class A (PJT)
0.9%
Cowen Inc Class A (COWN)
0.67%
Diamond Hill Investment Group Inc. (DHIL)
0.5%
INTL FCStone Inc. (INTL)
0.42%
Donnelley Financial Solutions Inc. (DFIN)
0.28%
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

2.47

KCE Performance

YTD Return

13.31%

1 Year Return

0.19%

3 Year Return

33.31%

5 Year Return

13.87%

10 Year Return

47.59%

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