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

SPDR S&P Capital Markets ETF

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KCE:US

48.4400 USD 0.3700 0.77%

As of 20:04:03 ET on 07/22/2014.

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

Open: 48.3700 High - Low: 48.5600 - 48.3200 Primary Exchange: NYSE Arca
Volume: 4,242 52-Week Range: 41.1600 - 52.2000 Beta vs SPSICMT: 0.9915

ETF Chart for KCE

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  • KCE:US 48.4400
  • 1D
  • 1M
  • 1Y
48.0700
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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: 2005-11-15 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for KCE

NAV (on 2014-07-22) 48.4552
Assets (M) (on 2014-07-22) 196.2436
Shares out (M) 4.05
Market Cap (M) 196.18
% Premium -0.03
Average 52-Week % Premium -0.0086
Fund Leveraged N

Dividends for KCE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1877
Dividend Yield (ttm) 1.73%

Performance for KCE

1-Month -2.24% 1-Year +14.35%
3-Month +3.11% 3-Year +14.09%
Year To Date -2.48% 5-Year +10.01%
Expense Ratio 0.35

Top Fund Holdings for KCE

Filing Date: 07/21/2014
Name Position Value % of Total
Bank of New York Mellon Corp/T 155,489 5,976,997 3.073%
Charles Schwab Corp/The 211,384 5,865,906 3.016%
E*TRADE Financial Corp 272,587 5,819,732 2.992%
Northern Trust Corp 88,379 5,787,941 2.976%
State Street Corp 82,977 5,787,646 2.976%
Ameriprise Financial Inc 47,377 5,763,886 2.964%
Affiliated Managers Group Inc 27,913 5,728,306 2.945%
Janus Capital Group Inc 463,192 5,715,789 2.939%
Goldman Sachs Group Inc/The 33,143 5,691,316 2.926%
TD Ameritrade Holding Corp 182,237 5,676,683 2.919%

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

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