SPDR S&P Capital Markets ETF (KCE)

NYSEARCA: KCE · IEX Real-Time Price · USD
73.65
+1.42 (1.97%)
At close: Sep 28, 2022 3:59 PM
73.64
-0.01 (-0.01%)
After-hours: Sep 28, 2022 8:00 PM EDT
1.97%
Assets $88.76M
NAV $72.75
Expense Ratio 0.35%
PE Ratio 10.49
Shares Out 1.22M
Dividend (ttm) $2.01
Dividend Yield 2.73%
Ex-Dividend Date Sep 19, 2022
1-Year Return -23.82%
Volume 8,008
Open 72.90
Previous Close 72.23
Day's Range 72.60 - 74.01
52-Week Low 70.78
52-Week High 110.70
Beta 1.15
Holdings 66
Inception Date Nov 8, 2005

About KCE

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
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol KCE
Index Tracked S&P Capital Markets Select Industry Index

Top 10 Holdings

21.77% of assets
Name Symbol Weight
Cowen COWN 2.31%
Virtu Financial VIRT 2.29%
The Charles Schwab Corporation SCHW 2.20%
Houlihan Lokey HLI 2.18%
Cboe Global Markets CBOE 2.17%
LPL Financial Holdings LPLA 2.15%
Raymond James Financial RJF 2.14%
Interactive Brokers Group IBKR 2.14%
PJT Partners PJT 2.13%
Bank of New York Mellon BK 2.07%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.410 Sep 22, 2022
Jun 21, 2022 $0.47404 Jun 24, 2022
Mar 21, 2022 $0.51771 Mar 24, 2022
Dec 20, 2021 $0.6094 Dec 23, 2021
Sep 20, 2021 $0.261 Sep 23, 2021
Jun 21, 2021 $0.3894 Jun 24, 2021
Full Dividend History

News

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1 year ago - Zacks Investment Research

Brokers Free ETF Push Isn't Free For These Funds

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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2 years ago - Benzinga

10 years later: Best and worst performing ETFs

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

4 years ago - CNBC Television