- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P Mortgage Finance ETF/US
+ Add to WatchlistKME:US
52.2900 USD 0.2900 0.56%As of 20:04:04 ET on 05/23/2013.
Snapshot for SPDR S&P Mortgage Finance ETF/US (KME)
| Open: | 51.0700 | High - Low: | 52.2900 - 51.0700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,829 | 52-Week Range: | 34.9100 - 53.7300 | Beta vs SPSIMF: | - |
Fund Profile & Information for KME
SPDR S&P Mortgage Finance ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the total return performance of the S&P Mortgage Finance Select Industry Index.
| Inception Date: | 2009-04-29 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for KME
| NAV | (on 2013-05-22) 51.9775 |
|---|---|
| Assets (M) | (on 2013-05-22) 5.1978 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 5.23 |
| % Premium | 0.04 |
| Average 52-Week % Premium | -0.0511 |
| Fund Leveraged | N |
Dividends for KME
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.1665 |
| Dividend Yield (ttm) | 2.05% |
Performance for KME
| 1-Month | +8.81% | 1-Year | +45.15% |
|---|---|---|---|
| 3-Month | +10.54% | 3-Year | +8.32% |
| Year To Date | +22.19% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for KME
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Radian Group Inc | 12,220 | 162,159 | 3.121% |
| Mercury General Corp | 3,170 | 144,774 | 2.786% |
| MGIC Investment Corp | 23,718 | 142,782 | 2.748% |
| Ryland Group Inc/The | 2,981 | 141,866 | 2.730% |
| Old Republic International Cor | 9,844 | 137,816 | 2.652% |
| MBIA Inc | 9,316 | 136,200 | 2.621% |
| Assured Guaranty Ltd | 5,771 | 134,811 | 2.595% |
| PulteGroup Inc | 5,748 | 128,928 | 2.481% |
| Nationstar Mortgage Holdings I | 2,956 | 127,019 | 2.445% |
| DR Horton Inc | 4,838 | 126,369 | 2.432% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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