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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

54.0600 USD 0.00000.00%

As of 20:04:03 ET on 01/27/2015.

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

Open: 54.0600 High - Low: 54.0600 - 54.0600 Primary Exchange: NYSE Arca
Volume: 117 52-Week Range: 51.3600 - 56.6487 Beta vs SPSIMFT: 0.9157

ETF Chart for KME

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  • KME:US 54.0600
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54.0600
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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 2015-01-30) 53.3801
Assets (M) (on 2015-01-30) 5.3380
Shares out (M) 0.10
Market Cap (M) 5.41
% Premium -0.48
Average 52-Week % Premium -0.2288
Fund Leveraged N

Dividends for KME

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.4415
Dividend Yield (ttm) 2.24%

Performance for KME

1-Month -4.57% 1-Year -
3-Month +1.10% 3-Year -
Year To Date -4.57% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for KME

Filing Date: 01/30/2015
Name Position Value % of Total
Ryland Group Inc/The 3,217 129,163 2.421%
Toll Brothers Inc 3,712 128,509 2.408%
BofI Holding Inc 1,517 127,974 2.398%
Allied World Assurance Co Hold 3,229 124,865 2.340%
Lennar Corp 2,769 124,356 2.331%
First American Financial Corp 3,604 122,608 2.298%
NVR Inc 97 121,660 2.280%
Allstate Corp/The 1,737 121,225 2.272%
Axis Capital Holdings Ltd 2,379 121,091 2.269%
DR Horton Inc 4,883 119,731 2.244%

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

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