SPDR® S&P Capital Markets ETF (KCE)

105.26
Delayed Data
As of Oct 22
 +0.89 / +0.85%
Today’s Change
59.88
Today|||52-Week Range
105.45
+39.78%
Year-to-Date

Investment Objective

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.

No recent news for SPDR® S&P Capital Markets ETF.

Performance

1 month+10.50% 3 years+29.36%
3 months+13.25% 5 years+24.18%
1 year+68.33% Since inception+6.73%
Data through 10/23/2021

Quote Details

Previous close$104.37
Open day’s range105.26 – 105.26
Net asset value (NAV)105.35 (10/22/2021)
Daily volume15,343
Average volume (3 months)21,774
Data as of 3:50pm ET, 10/22/2021

Peer Comparisonvs. Financial ETFs

 KCECategory
Performance 5-yr return+24.18%+13.55%
Expense Gross exp ratio0.35%1.41%
Risk 5 year sharpe ratio1.030.65
Net assets$178.6M$1.7B
Average market cap$10.8B$55.5B
Average P/E13.212.1
Dividend / Share--0.32%

Competitors

XLF Financial Select Sector SPDR® Fund
IYF iShares U.S. Financials ETF
JHMF John Hancock Multifactor Financials ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
LPLA LPL Financial Holdings Inc1.92%
PJT PJT Partners Inc1.85%
VIRT Virtu Financial Inc1.83%
HLI Houlihan Lokey Inc1.82%
FHI Federated Hermes Inc1.82%
FDS Factset Research Systems Inc1.81%
BGCP BGC Partners Inc1.80%
RJF Raymond James Financial Inc1.80%
SCHW Charles Schwab1.80%
CME CME Group Inc1.80%