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

50.9517 USD 0.1883 0.37%

As of 20:04:02 ET on 04/24/2015.

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

Open: 50.9100 High - Low: 50.9710 - 50.9100 Primary Exchange: NYSE Arca
Volume: 781 52-Week Range: 41.9000 - 51.4400 Beta vs SPSICMT: 0.9985

ETF Chart for KCE

No chart data available.
  • KCE:US 50.9517
  • 1D
  • 1M
  • 1Y
51.1400
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 2015-04-24) 50.9789
Assets (M) (on 2015-04-24) 178.4263
Shares out (M) 3.50
Market Cap (M) 178.33
% Premium -0.05
Average 52-Week % Premium 0.0136
Fund Leveraged N

Dividends for KCE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2684
Dividend Yield (ttm) 1.65%

Performance for KCE

1-Month -0.21% 1-Year +9.35%
3-Month +6.79% 3-Year +19.78%
Year To Date +0.70% 5-Year +7.91%
Expense Ratio 0.35

Top Fund Holdings for KCE

Filing Date: 04/24/2015
Name Position Value % of Total
Lazard Ltd 97,213 5,433,235 3.047%
Janus Capital Group Inc 288,554 5,341,135 2.996%
SEI Investments Co 111,271 5,162,418 2.895%
Affiliated Managers Group Inc 22,751 5,058,685 2.837%
Goldman Sachs Group Inc/The 25,326 5,014,295 2.812%
State Street Corp 65,279 4,984,704 2.796%
Waddell & Reed Financial Inc 98,720 4,956,731 2.780%
Greenhill & Co Inc 115,000 4,954,200 2.779%
Northern Trust Corp 67,599 4,941,487 2.771%
Morgan Stanley 131,816 4,924,646 2.762%

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