SPDR® S&P Capital Markets ETF (KCE)
88.00
+0.60 (+0.68%)
USD |
Apr 12, 15:49
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | -0.01% | 85.23M | 17083.23 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.80% | 20.00% | 26.59M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index ("S&P TMI") and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Financial |
| Category Index | S&P 1500 Financials TR |
| Prospectus Objective | Specialty - Financial |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P Capital Markets Select Indust TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 9.42 yrs |
| Karl Schneider | 6.42 yrs |
| Kala O’Donnell | 4.24 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
29
26.59M
-330.64M
Category Low
13.13B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of March 31, 2021
Performance Versus Category
As of April 09, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 09, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BGC Partners Inc Class A | 2.10% | 5.78 | 1.58% |
| BlackRock Inc | 1.99% | 807.72 | -0.08% |
| Moody's Corporation | 1.91% | 314.49 | 0.06% |
| MSCI Inc | 1.91% | 453.40 | 1.09% |
| Hamilton Lane Inc Class A | 1.90% | 94.34 | 1.78% |
| Lazard Ltd Shs A | 1.89% | 46.52 | 0.19% |
| Tradeweb Markets Inc | 1.89% | 78.96 | 0.01% |
| KKR & Co Inc Ordinary Shares | 1.89% | 52.12 | 1.54% |
| Nasdaq Inc | 1.89% | 156.08 | -0.01% |
| Affiliated Managers Group Inc | 1.88% | 158.62 | 1.92% |
News
Headline
Wire
Time (ET)
SA Breaking News
04/08 12:11
SA Breaking News
03/23 12:07
SA Breaking News
12/21 15:14
SA Breaking News
10/15 17:05
SA Breaking News
09/22 10:57
SA Breaking News
06/22 16:25
SA Breaking News
12/23 10:51
SA Breaking News
09/23 12:09
SA Breaking News
06/24 14:08
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index ("S&P TMI") and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Financial |
| Category Index | S&P 1500 Financials TR |
| Prospectus Objective | Specialty - Financial |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P Capital Markets Select Indust TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 9.42 yrs |
| Karl Schneider | 6.42 yrs |
| Kala O’Donnell | 4.24 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-12-21) | 1.80% |
| 30-Day SEC Yield (4-9-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.02 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 09, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/8/2005 |
| Last Annual Report Date | 6/30/2020 |
| Last Prospectus Date | 10/31/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
04/08 12:11
SA Breaking News
03/23 12:07
SA Breaking News
12/21 15:14
SA Breaking News
10/15 17:05
SA Breaking News
09/22 10:57
SA Breaking News
06/22 16:25
SA Breaking News
12/23 10:51
SA Breaking News
09/23 12:09
SA Breaking News
06/24 14:08