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SPDR S&P Capital Markets ETF

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KCE:US
NYSE Arca
50.47
USD
0.04
0.08%
As of 18:40:06 ET on 07/07/2015.
Open
49.71
Day Range
49.47 - 50.48
Volume
13,359
Previous Close
50.43
52Wk Range
41.90 - 52.59
1 Yr Return
4.27%
NAV (on 07/06/2015)
50.5028
Total Assets (m USD) (on 07/06/2015)
176.760
Inception Date
11/15/2005
Premium/Discount
-0.14%
Average 52-Week Premium
0.02%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.273927
Dividend Indicated Gross Yield
2.17%
Expense Ratio
0.35%
3 Mo Return
0.21%
3 Yr Return
20.72%
5 Yr Return
13.33%
Top Fund Holdings
Name Position Value % of Fund
Interactive Brokers Group Inc 120.96 k 5.48 m 3.10
Lazard Ltd 87.71 k 4.87 m 2.76
Evercore Partners Inc 89.21 k 4.85 m 2.75
SEI Investments Co 98.08 k 4.82 m 2.73
Artisan Partners Asset Managem 103.81 k 4.78 m 2.71
Virtus Investment Partners Inc 37.05 k 4.77 m 2.70
LPL Financial Holdings Inc 103.11 k 4.75 m 2.69
T Rowe Price Group Inc 61.65 k 4.74 m 2.69
Morgan Stanley 121.94 k 4.74 m 2.68
Raymond James Financial Inc 80.00 k 4.73 m 2.68
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