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SPDR S&P Capital Markets ETF

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KCE:US
NYSE Arca
43.53
USD
0.27
0.62%
As of 15:59:34 ET on 09/02/2015.
Open
43.71
Day Range
42.92 - 43.74
Volume
105,371
Previous Close
43.26
52Wk Range
36.68 - 52.59
1 Yr Return
-10.92%
Open
43.71
Day Range
42.92 - 43.74
Volume
105,371
Previous Close
43.26
52Wk Range
36.68 - 52.59
1 Yr Return
-10.92%
YTD Return
-13.51%
NAV (on 09/01/2015)
43.2778
Total Assets (m USD) (on 09/01/2015)
149.308
Inception Date
11/15/2005
Premium/Discount
-0.04%
Average 52-Week Premium
0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.273927
Dividend Indicated Gross Yield
2.52%
Expense Ratio
0.35%
3 Mo Return
-14.09%
3 Yr Return
13.81%
5 Yr Return
9.21%
Top Fund Holdings
Name Position Value % of Fund
SEI Investments Co 96.97 k 4.77 m 3.20
Interactive Brokers Group Inc 119.52 k 4.59 m 3.08
Evercore Partners Inc 88.13 k 4.48 m 3.01
T Rowe Price Group Inc 60.96 k 4.23 m 2.84
Bank of New York Mellon Corp/T 109.34 k 4.19 m 2.81
Northern Trust Corp 61.58 k 4.19 m 2.81
Charles Schwab Corp/The 143.14 k 4.16 m 2.79
State Street Corp 59.27 k 4.13 m 2.77
Artisan Partners Asset Managem 102.71 k 4.09 m 2.74
Goldman Sachs Group Inc/The 22.40 k 4.08 m 2.74
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