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 15 January 2021
Asset Under Management 60.89 Million (USD)
1 Month Total Return 6.87 %
Year To Date Return 4.28 %
1 Year Total Return 31.60 %
3 Year Annualized Total Return 12.14 %
NAV 78.5694
Share Outstanding 775,000
Top 10 Holdings (14 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
GOLDMAN SACHS GROUP INC GS EQUI 0.0223625300
INTERACTIVE BROKERS GRO-CL A IBKR EQUI 0.0216801700
MOELIS & CO - CLASS A MC EQUI 0.0212976300
LPL FINANCIAL HOLDINGS INC LPLA EQUI 0.0212827800
MORGAN STANLEY MS EQUI 0.0210477700
Charles Schwab Corporation SCHW EQUI 0.0208629800
OPEN LENDING CORP - CL A LPRO EQUI 0.0204990200
EVERCORE INC - A EVR EQUI 0.0203191600
BANK OF NEW YORK MELLON CORP BK EQUI 0.0201003900
LAZARD LTD-CL A LAZ EQUI 0.0200199500