• 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

53.5700 USD 0.5001 0.92%

As of 20:04:02 ET on 07/25/2014.

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

Open: 53.5700 High - Low: 53.5700 - 53.5700 Primary Exchange: NYSE Arca
Volume: 370 52-Week Range: 49.0700 - 56.6000 Beta vs SPSIMFT: 0.9776

ETF Chart for KME

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  • KME:US 53.5700
  • 1D
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  • 1Y
54.0701
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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 2014-07-25) 53.5198
Assets (M) (on 2014-07-25) 8.0280
Shares out (M) 0.15
Market Cap (M) 8.04
% Premium 0.09
Average 52-Week % Premium -0.0428
Fund Leveraged N

Dividends for KME

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2960
Dividend Yield (ttm) 1.85%

Performance for KME

1-Month -5.07% 1-Year +5.19%
3-Month -1.08% 3-Year +14.49%
Year To Date -2.83% 5-Year +10.05%
Expense Ratio 0.35

Top Fund Holdings for KME

Filing Date: 07/24/2014
Name Position Value % of Total
XL Group PLC 5,337 179,163 2.208%
Allied World Assurance Co Hold 4,689 177,760 2.191%
NVR Inc 157 177,672 2.190%
New York Community Bancorp Inc 11,069 176,993 2.181%
ProAssurance Corp 3,936 176,923 2.181%
ACE Ltd 1,685 176,571 2.176%
People's United Financial Inc 11,816 176,413 2.174%
Hanover Insurance Group Inc/Th 2,812 176,397 2.174%
EverBank Financial Corp 8,953 175,926 2.168%
Ryland Group Inc/The 4,697 175,856 2.167%

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

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