KCE

Fund Description
The SPDR KBW Capital Markets ETF before expenses seeks to closely match the returns and characteristics of the KBW Capital Markets Index (ticker: KSX).
Fund Profile
Fund Name SPDR S&P Capital Markets ETF
Fund Exchange Ticker KCE
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A7717
Net Expense Ratio 0.35 %
Fund Inception Date 8 November 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Capital Markets Select Industry Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 90.61 Million (USD)
1 Month Total Return -6.03 %
Year To Date Return -28.31 %
1 Year Total Return -20.71 %
3 Year Annualized Total Return 13.27 %
NAV 73.9634
Share Outstanding 1,225,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CME GROUP INC CME EQUI 0.0179309600
TRADEWEB MARKETS INC-CLASS A TW EQUI 0.0178497200
NASDAQ INC NDAQ EQUI 0.0175862600
MORNINGSTAR INC MORN EQUI 0.0175037800
COWEN INC - A COWN EQUI 0.0173866300
INTERACTIVE BROKERS GRO-CL A IBKR EQUI 0.0173414100
Charles Schwab Corp SCHW EQUI 0.0172463000
VIRTU FINANCIAL INC-CLASS A VIRT EQUI 0.0172406000
CBOE GLOBAL MARKETS INC CBOE EQUI 0.0171475800
LPL FINANCIAL HOLDINGS INC LPLA EQUI 0.0171210000