SPDR® S&P Capital Markets ETF (KCE)
76.09
-0.54 (-0.70%)
USD |
NYSEARCA |
Jun 27, 16:00
76.09
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | -0.10% | 93.96M | 10543.70 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.45% | 37.00% | 53.08M | 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/Value |
| 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 | 10.59 yrs |
| Karl Schneider | 7.59 yrs |
| Kala O’Donnell | 5.41 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
16
53.08M
-6.889B
Category Low
527.52M
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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YTD
% Rank:
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Category Low
--
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10 Years
% Rank:
--
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Category Low
--
Category High
As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tradeweb Markets Inc | 1.78% | 73.39 | -0.93% |
| Morningstar Inc | 1.77% | 245.36 | -1.62% |
| FactSet Research Systems Inc | 1.77% | 391.03 | -0.38% |
| Cowen Inc Class A | 1.75% | 24.83 | -1.62% |
| Coinbase Global Inc Ordinary Shares - Class A | 1.75% | 55.99 | -10.72% |
| Nasdaq Inc | 1.73% | 157.90 | -0.87% |
| Hamilton Lane Inc Class A | 1.73% | 70.04 | -0.92% |
| T. Rowe Price Group Inc | 1.72% | 120.45 | -0.86% |
| The Goldman Sachs Group Inc | 1.72% | 300.95 | -0.59% |
| MSCI Inc | 1.72% | 429.38 | -0.62% |
News
Headline
Wire
Time (ET)
SA Breaking News
06/21 12:19
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
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/Value |
| 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 | 10.59 yrs |
| Karl Schneider | 7.59 yrs |
| Kala O’Donnell | 5.41 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-27-22) | 2.45% |
| 30-Day SEC Yield (6-24-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 10.12 |
| 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 June 24, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/8/2005 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | 10/31/2021 |
| 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
06/21 12:19
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