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KCE - SPDR S&P Capital Markets ETF

Stock Price: $87.13 USD -1.36 (-1.54%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $87.13 0.00 (0.00%) Apr 20, 8:00 PM
Assets $92.95M
NAV $88.52
Expense Ratio 0.35%
PE Ratio 15.66
Beta (5Y) 1.14
Dividend (ttm) $1.58
Dividend Yield 1.79%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $87.13
Previous Close $88.49
Change ($) -1.36
Change (%) -1.54%
Day's Open 88.04
Day's Range 86.77 - 88.04
Day's Volume 31,823
52-Week Range 46.49 - 89.01

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index (S&P TMI) and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.

Asset Class
Equity
Sector
Financial Services
Region
North America
Inception Date
Nov 8, 2005
Exchange
NYSEARCA
Ticker Symbol
KCE
Index Tracked
S&P Capital Markets Select Industry Index

Top 10 Holdings

19.55% of assets
NameSymbolWeight
BGC PartnersBGCP2.26%
BlackRockBLK1.98%
MSCI Inc.MSCI1.96%
KKR & Co.KKR1.92%
Moody'sMCO1.92%
NasdaqNDAQ1.91%
Artisan Partners Asset ManagementAPAM1.91%
Ameriprise FinancialAMP1.90%
The Carlyle GroupCG1.90%
S&P GlobalSPGI1.90%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.33Mar 25, 2021
Dec 21, 2020$0.652Dec 24, 2020
Sep 21, 2020$0.305Sep 24, 2020
Jun 22, 2020$0.298Jun 25, 2020
Mar 23, 2020$0.402Mar 26, 2020
Dec 23, 2019$0.405Dec 27, 2019
Full Dividend History

News

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Vanguard got the ball rolling a while back by saying it would not charge commissions on anything but leveraged exchange traded funds.

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1 year ago - Benzinga

10 years later: Best and worst performing ETFs

YouTube video

CNBC's Mike Santoli takes a look back at the best and worst performing ETFs from the past ten years since the financial crisis.

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2 years ago - CNBC Television