• 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

54.4104 USD 0.3096 0.57%

As of 20:04:03 ET on 07/22/2014.

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

Open: 54.3650 High - Low: 54.4104 - 54.3650 Primary Exchange: NYSE Arca
Volume: 1,019 52-Week Range: 49.0700 - 56.6000 Beta vs SPSIMFT: 0.9755

ETF Chart for KME

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  • KME:US 54.4104
  • 1D
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  • 1Y
54.7200
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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 2014-07-22) 54.3463
Assets (M) (on 2014-07-22) 8.1519
Shares out (M) 0.15
Market Cap (M) 8.16
% Premium 0.12
Average 52-Week % Premium -0.0487
Fund Leveraged N

Dividends for KME

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2960
Dividend Yield (ttm) 1.82%

Performance for KME

1-Month -2.98% 1-Year +4.46%
3-Month +1.31% 3-Year +15.13%
Year To Date -1.30% 5-Year +10.39%
Expense Ratio 0.35

Top Fund Holdings for KME

Filing Date: 07/22/2014
Name Position Value % of Total
DR Horton Inc 7,471 181,545 2.227%
Allied World Assurance Co Hold 4,689 181,417 2.226%
Ryland Group Inc/The 4,697 180,835 2.218%
NVR Inc 157 180,679 2.217%
MDC Holdings Inc 6,089 180,356 2.213%
XL Group PLC 5,337 178,950 2.195%
ProAssurance Corp 3,936 177,041 2.172%
Standard Pacific Corp 21,727 176,858 2.170%
Home Loan Servicing Solutions 7,701 176,661 2.167%
First American Financial Corp 6,227 175,788 2.157%

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

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