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 26 January 2022
Asset Under Management 209.55 Million (USD)
1 Month Total Return -13.48 %
Year To Date Return -12.12 %
1 Year Total Return 24.69 %
3 Year Annualized Total Return 23.18 %
NAV 91.1095
Share Outstanding 2,300,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Charles Schwab Corporation SCHW EQUI 0.0210345100
VIRTU FINANCIAL INC-CLASS A VIRT EQUI 0.0207827000
STIFEL FINANCIAL CORP SF EQUI 0.0196354800
RAYMOND JAMES FINANCIAL INC RJF EQUI 0.0195017900
BANK OF NEW YORK MELLON CORP BK EQUI 0.0194742000
HOULIHAN LOKEY INC HLI EQUI 0.0194603600
MORGAN STANLEY MS EQUI 0.0194571800
AMERIPRISE FINANCIAL INC AMP EQUI 0.0193105200
LPL FINANCIAL HOLDINGS INC LPLA EQUI 0.0191641300
STATE STREET CORP STT EQUI 0.0188262600