• 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

54.3700 USD 0.00000.00%

As of 20:04:07 ET on 09/11/2014.

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

Open: 54.3700 High - Low: 54.3700 - 54.3700 Primary Exchange: NYSE Arca
Volume: 5 52-Week Range: 49.3200 - 56.6000 Beta vs SPSIMFT: 0.9668

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  • KME:US 54.3700
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54.3700
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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 2014-09-18) 54.5867
Assets (M) (on 2014-09-18) 5.4587
Shares out (M) 0.10
Market Cap (M) 5.44
% Premium 0.07
Average 52-Week % Premium -0.1087
Fund Leveraged N

Dividends for KME

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2216
Dividend Yield (ttm) 1.85%

Performance for KME

1-Month +0.80% 1-Year +8.54%
3-Month -2.45% 3-Year +24.54%
Year To Date -1.38% 5-Year +6.02%
Expense Ratio 0.35

Top Fund Holdings for KME

Filing Date: 09/16/2014
Name Position Value % of Total
Fidelity National Financial In 5,241 171,695 3.193%
WR Berkley Corp 2,592 125,401 2.332%
Allstate Corp/The 1,984 122,433 2.277%
Axis Capital Holdings Ltd 2,554 122,056 2.270%
NVR Inc 105 121,520 2.260%
New York Community Bancorp Inc 7,400 120,398 2.239%
XL Group PLC 3,568 119,849 2.229%
Hudson City Bancorp Inc 11,885 119,801 2.228%
ACE Ltd 1,127 119,349 2.220%
ProAssurance Corp 2,631 118,895 2.211%

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

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