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KCE ETF Profile


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
STONEX GROUP INC SNEX 1.8136%
ACADIAN ASSET MANAGEMENT INC AAMI 1.7832%
FACTSET RESEARCH SYSTEMS INC FDS 1.7609%
VIRTU FINANCIAL INC CLASS A VIRT 1.7598%
BGC GROUP INC A BGC 1.7290%
PERELLA WEINBERG PARTNERS PWP 1.7190%
BLACKSTONE INC BX 1.7156%
JEFFERIES FINANCIAL GROUP IN JEF 1.7120%
PIPER SANDLER COS PIPR 1.6929%
KKR + CO INC KKR 1.6888%
Top 10 Holdings Weight: 17.4%
Number of Holdings: 65
Shares Outstanding: 3,025,000
Total Net Assets: 414,878,800
NAV: 137.13
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
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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
Market Data Delayed 15 Minutes