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 March 2019
Asset Under Management 38.01 Million (USD)
1 Month Total Return 1.36 %
Year To Date Return 14.39 %
1 Year Total Return -9.02 %
3 Year Annualized Total Return 15.34 %
NAV 54.296
Share Outstanding 700,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KKR & CO INC -A KKR EQUI 0.0220247200
INVESCO LTD IVZ EQUI 0.0218470000
JANUS HENDERSON GROUP PLC JHG EQUI 0.0217047500
FRANKLIN RESOURCES INC BEN EQUI 0.0216422400
AFFILIATED MANAGERS GROUP AMG EQUI 0.0216240200
NORTHERN TRUST CORP NTRS EQUI 0.0216038300
MORGAN STANLEY MS EQUI 0.0214188000
T ROWE PRICE GROUP INC TROW EQUI 0.0213684300
STIFEL FINANCIAL CORP SF EQUI 0.0213289900
E*TRADE FINANCIAL CORP ETFC EQUI 0.0212915000