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

SPDR S&P Capital Markets ETF

+ Add to Watchlist

KCE:US

46.6000 USD 0.2500 0.53%

As of 10:39:39 ET on 04/21/2014.

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

Open: 47.0000 High - Low: 47.0000 - 46.6000 Primary Exchange: NYSE Arca
Volume: 3,089 52-Week Range: 37.0000 - 52.2000 Beta vs SPSICMT: 0.9926

ETF Chart for KCE

No chart data available.
  • KCE:US 46.6000
  • 1D
  • 1M
  • 1Y
46.8500
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. 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 2014-04-17) 46.9179
Assets (M) (on 2014-04-17) 194.7091
Shares out (M) 4.15
Market Cap (M) 193.39
% Premium -0.14
Average 52-Week % Premium -0.0053
Fund Leveraged N

Dividends for KCE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.2350
Dividend Yield (ttm) 2.04%

Performance for KCE

1-Month -3.30% 1-Year +27.64%
3-Month -6.79% 3-Year +9.11%
Year To Date -6.04% 5-Year +12.76%
Expense Ratio 0.35

Top Fund Holdings for KCE

Filing Date: 04/18/2014
Name Position Value % of Total
Federated Investors Inc 219,193 6,380,708 3.278%
Janus Capital Group Inc 545,405 6,326,698 3.250%
Franklin Resources Inc 115,420 6,198,054 3.184%
BlackRock Inc 19,897 6,135,837 3.152%
Charles Schwab Corp/The 226,508 6,124,776 3.146%
Invesco Ltd 170,832 6,016,703 3.091%
Bank of New York Mellon Corp/T 178,031 6,010,327 3.088%
State Street Corp 91,113 5,970,635 3.067%
Affiliated Managers Group Inc 31,899 5,953,629 3.058%
Legg Mason Inc 130,355 5,952,009 3.058%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil