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

SPDR S&P Mortgage Finance ETF/US

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KME:US

53.2800 USD 0.7801 1.44%

As of 20:04:06 ET on 04/15/2014.

Snapshot for SPDR S&P Mortgage Finance ETF/US (KME)

Open: 53.2500 High - Low: 53.3600 - 53.2500 Primary Exchange: NYSE Arca
Volume: 1,036 52-Week Range: 46.0000 - 56.4899 Beta vs SPSIMFT: 0.9905

ETF Chart for KME

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  • KME:US 53.2800
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54.0601
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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: 2009-04-30 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for KME

NAV (on 2014-04-15) 53.9381
Assets (M) (on 2014-04-15) 8.0907
Shares out (M) 0.15
Market Cap (M) 7.99
% Premium -1.22
Average 52-Week % Premium 0.0076
Fund Leveraged N

Dividends for KME

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.2497
Dividend Yield (ttm) 1.70%

Performance for KME

1-Month -2.71% 1-Year +9.66%
3-Month -0.87% 3-Year +11.05%
Year To Date -3.86% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for KME

Filing Date: 04/16/2014
Name Position Value % of Total
Aspen Insurance Holdings Ltd 4,328 196,448 2.415%
Chubb Corp/The 1,950 177,197 2.179%
Travelers Cos Inc/The 2,031 176,250 2.167%
Old Republic International Cor 10,682 175,612 2.159%
XL Group PLC 5,603 174,758 2.149%
Hudson City Bancorp Inc 17,565 174,420 2.144%
ACE Ltd 1,717 174,052 2.140%
People's United Financial Inc 11,653 173,979 2.139%
Cincinnati Financial Corp 3,550 173,276 2.130%
Axis Capital Holdings Ltd 3,696 171,568 2.109%

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

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