Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P Capital Markets ETF

+ Add to Watchlist

KCE:US

50.6300 USD 0.1555 0.31%

As of 20:04:04 ET on 05/22/2015.

Snapshot for SPDR S&P Capital Markets ETF (KCE)

Open: 50.8200 High - Low: 50.8300 - 50.5500 Primary Exchange: NYSE Arca
Volume: 1,103 52-Week Range: 41.9000 - 51.4400 Beta vs SPSICMT: 0.9980

ETF Chart for KCE

No chart data available.
  • KCE:US 50.6300
  • 1D
  • 1M
  • 1Y
50.7855
Interactive KCE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 through an equal weighted methodology. 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: 2005-11-15 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for KCE

NAV (on 2015-05-22) 50.7253
Assets (M) (on 2015-05-21) 177.6765
Shares out (M) 3.50
Market Cap (M) 177.21
% Premium -0.19
Average 52-Week % Premium 0.0173
Fund Leveraged N

Dividends for KCE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2684
Dividend Yield (ttm) 1.66%

Performance for KCE

1-Month -0.69% 1-Year +10.62%
3-Month +0.01% 3-Year +22.80%
Year To Date +0.07% 5-Year +10.47%
Expense Ratio 0.35

Top Fund Holdings for KCE

Filing Date: 05/20/2015
Name Position Value % of Total
Lazard Ltd 97,213 5,419,625 3.053%
SEI Investments Co 111,271 5,308,739 2.990%
Goldman Sachs Group Inc/The 25,326 5,193,856 2.925%
State Street Corp 65,279 5,153,777 2.903%
Janus Capital Group Inc 288,554 5,153,574 2.903%
Northern Trust Corp 67,599 5,148,002 2.900%
Affiliated Managers Group Inc 22,751 5,135,128 2.892%
Bank of New York Mellon Corp/T 117,057 5,106,026 2.876%
E*TRADE Financial Corp 171,259 5,082,967 2.863%
Morgan Stanley 131,816 5,052,507 2.846%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil