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SPDR S&P Capital Markets ETF

KCE:US
NYSE Arca
40.07
USD
0.10
0.25%
As of 8:04 PM EDT 9/27/2016
Open
39.98
Day Range
39.98 - 40.07
Volume
1,939
Previous Close
39.97
52Wk Range
32.57 - 47.10
1 Yr Return
0.20%
Open
39.98
Day Range
39.98 - 40.07
Volume
1,939
Previous Close
39.97
52Wk Range
32.57 - 47.10
1 Yr Return
-3.56%
YTD Return
-6.34%
NAV (on 09/27/2016)
40.0926
Total Assets (m USD) (on 09/27/2016)
72.167
Inception Date
11/15/2005
Premium/Discount
-0.06%
Average 52-Week Premium
-0.02%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 09/16/2016)
0.227106
Dividend Indicated Gross Yield
2.27%
Expense Ratio
0.35%
3 Mo Return
18.48%
3 Yr Return
-0.26%
5 Yr Return
10.76%

Top Fund Holdings

Name Position Value % of Fund
61.57 k 1.73 m 2.40
36.96 k 1.70 m 2.36
133.93 k 1.70 m 2.35
13.34 k 1.69 m 2.35
15.30 k 1.68 m 2.33
50.87 k 1.66 m 2.30
19.25 k 1.64 m 2.28
46.27 k 1.64 m 2.27
23.40 k 1.64 m 2.27
53.29 k 1.64 m 2.27
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257