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 22 January 2019
Asset Under Management 41.44 Million (USD)
1 Month Total Return 10.74 %
Year To Date Return 8.15 %
1 Year Total Return -13.34 %
3 Year Annualized Total Return 15.44 %
NAV 51.8055
Share Outstanding 800,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LPL FINANCIAL HOLDINGS INC LPLA EQUI 0.0222569300
Charles Schwab Corporation SCHW EQUI 0.0218760300
E*TRADE FINANCIAL CORP ETFC EQUI 0.0218268100
MOELIS & CO - CLASS A MC EQUI 0.0217672900
GOLDMAN SACHS GROUP INC GS EQUI 0.0216142800
TD AMERITRADE HOLDING CORP AMTD EQUI 0.0215295200
LEGG MASON INC LM EQUI 0.0214670500
EVERCORE INC - A EVR EQUI 0.0214289000
STIFEL FINANCIAL CORP SF EQUI 0.0213753900
S&P GLOBAL INC SPGI EQUI 0.0213369700