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 5 August 2020
Asset Under Management 23.63 Million (USD)
1 Month Total Return 5.57 %
Year To Date Return 1.17 %
1 Year Total Return 12.09 %
3 Year Annualized Total Return 8.04 %
NAV 59.0689
Share Outstanding 400,000
Top 10 Holdings (4 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Artisan Partners Asset Management Inc. Class A APAM EQUI 0.0232343500
KKR & CO INC KKR EQUI 0.0230026800
INTERACTIVE BROKERS GRO-CL A IBKR EQUI 0.0226914500
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0223952700
MSCI Inc. Class A MSCI EQUI 0.0210155800
MORNINGSTAR INC MORN EQUI 0.0210100400
T ROWE PRICE GROUP INC TROW EQUI 0.0209818100
NASDAQ INC NDAQ EQUI 0.0208452600
HAMILTON LANE INC-CLASS A HLNE EQUI 0.0204547100
S&P GLOBAL INC SPGI EQUI 0.0201971000