- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P Capital Markets ETF
+ Add to WatchlistKCE:US
41.2300 USD 0.0300 0.07%As of 20:04:02 ET on 05/24/2013.
Snapshot for SPDR S&P Capital Markets ETF (KCE)
| Open: | 40.9800 | High - Low: | 41.2300 - 40.8700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 7,412 | 52-Week Range: | 28.3500 - 42.7300 | Beta vs SPSICM: | 0.9969 |
Fund Profile & Information for KCE
SPDR S&P Capital Markets ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Capital Markets Select Industry Index. The Index itself is a float adjusted modified-market capitalization weighted index which measures the performance of publicly traded companies in the US capital market industry.
| Inception Date: | 2005-11-08 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for KCE
| NAV | (on 2013-05-24) 41.2018 |
|---|---|
| Assets (M) | (on 2013-05-24) 72.1031 |
| Shares out (M) | 1.75 |
| Market Cap (M) | 72.15 |
| % Premium | 0.07 |
| Average 52-Week % Premium | -0.0219 |
| Fund Leveraged | N |
Dividends for KCE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.1534 |
| Dividend Yield (ttm) | 3.29% |
Performance for KCE
| 1-Month | +7.62% | 1-Year | +44.06% |
|---|---|---|---|
| 3-Month | +6.67% | 3-Year | +9.80% |
| Year To Date | +21.34% | 5-Year | -2.13% |
| Expense Ratio | 0.36 |
Top Fund Holdings for KCE
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Invesco Ltd | 64,673 | 2,169,132 | 3.010% |
| Legg Mason Inc | 60,276 | 2,104,838 | 2.921% |
| BlackRock Inc | 7,326 | 2,071,793 | 2.875% |
| Ameriprise Financial Inc | 25,221 | 2,027,516 | 2.813% |
| Franklin Resources Inc | 12,380 | 2,006,055 | 2.784% |
| Federated Investors Inc | 74,595 | 1,990,195 | 2.762% |
| State Street Corp | 30,708 | 1,983,737 | 2.753% |
| Affiliated Managers Group Inc | 12,025 | 1,955,506 | 2.714% |
| Charles Schwab Corp/The | 102,938 | 1,954,793 | 2.713% |
| Waddell & Reed Financial Inc | 42,895 | 1,948,720 | 2.704% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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