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 18 October 2021
Asset Under Management 196.75 Million (USD)
1 Month Total Return 5.01 %
Year To Date Return 37.20 %
1 Year Total Return 61.64 %
3 Year Annualized Total Return 26.85 %
NAV 102.208
Share Outstanding 1,925,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
LPL FINANCIAL HOLDINGS INC LPLA EQUI 0.0197676500
MOELIS & CO - CLASS A MC EQUI 0.0189620700
HOULIHAN LOKEY INC HLI EQUI 0.0187823900
JEFFERIES FINANCIAL GROUP IN JEF EQUI 0.0187686800
Charles Schwab Corporation SCHW EQUI 0.0186959500
INTERACTIVE BROKERS GRO-CL A IBKR EQUI 0.0186891500
COINBASE GLOBAL INC -CLASS A COIN EQUI 0.0186561400
FOCUS FINANCIAL PARTNERS-A FOCS EQUI 0.0185737300
PJT PARTNERS INC - A PJT EQUI 0.0184447800
CME GROUP INC CME EQUI 0.0184259400