ETF profile for State Street SPDR S&P Capital Markets ETF (KCE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
KCE ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR S&P Capital Markets ETF |
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| Inception Date: |
8-Nov-2005 |
| Termination Date: |
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| Investment Objective: |
State Street SPDR S&P Capital Markets ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. The Index represents the capital markets segment of the S&P Total Market Index ("S&P TMI"). The S&P TMI is designed to track the broad U.S. equity market. The capital markets segment of the S&P TMI comprises the following sub-industries: Asset Management & Custody Banks, Diversified Capital Markets, Financial Exchanges & Data, and Investment Banking & Brokerage. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the "Select Industry Indices"), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ("GICS"). Membership in the Select Industry Indices is based on the GICS classification, as well as liquidity and market cap requirements. |
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| Prospectus |
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| Top 10 Holdings |
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| TRADEWEB MARKETS INC CLASS A |
TW |
1.9596% |
| WEALTHFRONT CORP |
WLTH |
1.9094% |
| FACTSET RESEARCH SYSTEMS INC |
FDS |
1.8917% |
| AFFILIATED MANAGERS GROUP |
AMG |
1.8470% |
| CBOE GLOBAL MARKETS INC |
CBOE |
1.8224% |
| CME GROUP INC |
CME |
1.8156% |
| DONNELLEY FINANCIAL SOLUTION |
DFIN |
1.8154% |
| MORNINGSTAR INC |
MORN |
1.8074% |
| MSCI INC |
MSCI |
1.8039% |
| BLACKROCK INC |
BLK |
1.7825% |
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Top 10 Holdings Weight: |
18.5% |
| Number of Holdings: |
67 |
| Shares Outstanding: |
2,850,000 |
| Total Net Assets: |
432,715,488 |
| NAV: |
151.72 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Financials |
| Industry: |
Capital Markets |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
