| Family: | State Street (SPDR) |
| Name: | SPDR S&P Capital Markets ETF |
| Inception Date: | 8-Nov-2005 |
| Termination Date: | |
| Investment Objective: | The SPDR KBW Capital Markets ETF before expenses seeks to closely match the returns and characteristics of the KBW Capital Markets Index (ticker: KSX). |
| Prospectus | |
| Top 10 Holdings | ||
| WISDOMTREE INC | WT | 2.4712% |
| STONEX GROUP INC | SNEX | 2.2156% |
| CBOE GLOBAL MARKETS INC | CBOE | 2.0302% |
| CME GROUP INC | CME | 2.0225% |
| VIRTU FINANCIAL INC CLASS A | VIRT | 1.9538% |
| TRADEWEB MARKETS INC CLASS A | TW | 1.9438% |
| FRANKLIN RESOURCES INC | BEN | 1.9212% |
| JANUS HENDERSON GROUP PLC | JHG | 1.9170% |
| ACADIAN ASSET MANAGEMENT INC | AAMI | 1.8891% |
| MARKETAXESS HOLDINGS INC | MKTX | 1.8520% |
| Top 10 Holdings Weight: | 20.2% |
| Number of Holdings: | 66 |
| Shares Outstanding: | 3,250,000 |
| Total Net Assets: | 470,925,000 |
| NAV: | 144.83 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
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| Commodity: | |
| Sector: | Financials |
| Industry: | Capital Markets |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
