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KCE ETF Profile


Family: State Street (SPDR)
Name: State Street SPDR S&P Capital Markets ETF
Inception Date: 8-Nov-2005
Termination Date:
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.
Prospectus
Top 10 Holdings
DONNELLEY FINANCIAL SOLUTION DFIN 2.0663%
VIRTUS INVESTMENT PARTNERS VRTS 1.7946%
AMERIPRISE FINANCIAL INC AMP 1.7902%
STIFEL FINANCIAL CORP SF 1.7751%
SCHWAB (CHARLES) CORP SCHW 1.7540%
ARTISAN PARTNERS ASSET MA A APAM 1.7489%
LPL FINANCIAL HOLDINGS INC LPLA 1.7481%
RAYMOND JAMES FINANCIAL INC RJF 1.7370%
SEI INVESTMENTS COMPANY SEIC 1.7160%
WISDOMTREE INC WT 1.7098%
Top 10 Holdings Weight: 17.8%
Number of Holdings: 67
Shares Outstanding: 2,875,000
Total Net Assets: 465,266,100
NAV: 161.81
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Financials
Industry: Capital Markets
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes