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SPDR S&P Capital Markets ETF

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KCE:US
NYSE Arca
50.22
USD
0.48
0.96%
As of 20:04:03 ET on 07/30/2015.
Open
49.75
Day Range
49.75 - 50.27
Volume
761
Previous Close
49.74
52Wk Range
41.90 - 52.59
1 Yr Return
4.48%
Open
49.75
Day Range
49.75 - 50.27
Volume
761
Previous Close
49.74
52Wk Range
41.90 - 52.59
1 Yr Return
4.48%
YTD Return
-0.22%
NAV (on 07/29/2015)
50.3988
Total Assets (m -) (on 07/29/2015)
176.396
Inception Date
11/15/2005
Premium/Discount
-0.35%
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
2.18%
Expense Ratio
0.35%
3 Mo Return
-2.00%
3 Yr Return
20.65%
5 Yr Return
11.05%
Top Fund Holdings
Name Position Value % of Fund
Evercore Partners Inc 89.21 k 5.12 m 2.94
SEI Investments Co 98.08 k 5.10 m 2.93
Interactive Brokers Group Inc 120.96 k 5.05 m 2.90
Charles Schwab Corp/The 144.82 k 4.99 m 2.87
Financial Engines Inc 111.30 k 4.93 m 2.83
WisdomTree Investments Inc 215.60 k 4.89 m 2.81
LPL Financial Holdings Inc 103.11 k 4.82 m 2.77
Bank of New York Mellon Corp/T 110.63 k 4.82 m 2.77
Lazard Ltd 87.71 k 4.79 m 2.75
Morgan Stanley 121.94 k 4.79 m 2.75
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