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 19 June 2019
Asset Under Management 38.62 Million (USD)
1 Month Total Return 1.19 %
Year To Date Return 16.26 %
1 Year Total Return -7.59 %
3 Year Annualized Total Return 15.87 %
NAV 55.1709
Share Outstanding 700,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MARKETAXESS HOLDINGS INC MKTX EQUI 0.0281905800
LEGG MASON INC LM EQUI 0.0261774000
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0259536300
MSCI Inc. Class A MSCI EQUI 0.0255643900
AMERIPRISE FINANCIAL INC AMP EQUI 0.0240941300
LPL FINANCIAL HOLDINGS INC LPLA EQUI 0.0233493600
INTERCONTINENTAL EXCHANGE IN ICE EQUI 0.0233273200
S&P GLOBAL INC SPGI EQUI 0.0230406700
CBOE GLOBAL MARKETS INC CBOE EQUI 0.0230003200
NASDAQ INC NDAQ EQUI 0.0229546000