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  • 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

57.0608 USD 0.0609 0.11%

As of 20:04:00 ET on 03/05/2015.

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

Open: 56.9632 High - Low: 57.0608 - 56.9632 Primary Exchange: NYSE Arca
Volume: 700 52-Week Range: 51.3600 - 57.0608 Beta vs SPSIMFT: 0.8756

ETF Chart for KME

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  • KME:US 57.0608
  • 1D
  • 1M
  • 1Y
56.9999
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for KME

NAV (on 2015-03-05) 57.0695
Assets (M) (on 2015-03-05) 5.7070
Shares out (M) 0.10
Market Cap (M) 5.71
% Premium -0.02
Average 52-Week % Premium -0.2570
Fund Leveraged N

Dividends for KME

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.4415
Dividend Yield (ttm) 2.12%

Performance for KME

1-Month +2.81% 1-Year -
3-Month +2.11% 3-Year -
Year To Date +0.73% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for KME

Filing Date: 03/05/2015
Name Position Value % of Total
Ryland Group Inc/The 3,233 147,360 2.585%
Standard Pacific Corp 16,938 145,836 2.558%
Toll Brothers Inc 3,730 141,442 2.481%
Lennar Corp 2,782 139,434 2.446%
BofI Holding Inc 1,524 137,297 2.409%
DR Horton Inc 4,907 132,587 2.326%
Allied World Assurance Co Hold 3,245 131,909 2.314%
NVR Inc 97 129,711 2.275%
PulteGroup Inc 5,831 129,681 2.275%
MDC Holdings Inc 4,755 128,385 2.252%

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

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