KCESPDR S&P Capital Markets ETF(Exchange Traded Fund )
XTF Rating* 6.5
Price:$56.42 -0.44(-0.77%)
52 Week:$37.33 - $65.04
Volume: 1,417
Avg Daily Volume: 6,114
Market Cap: $22,725,360 Avg Trade Size: 139 shares
Fund Turnover: 71 days 7/7/2020 11:53:01 AM
Similar ETFs to KCE: IAI, RYF, VFH, FNCL, IYG

SPDR S&P Capital Markets ETF is an exchange-traded fund incorporated in the USA. The SPDR  S&P  Capital Markets ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Capital Markets Select Industry Index. The S&P Capital Markets Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of U.S. publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. The Capital Markets Index is currently comprised of leading companies active in the U.S. capital markets that are listed on the NYSE, or another U.S. national securities exchange, or NASDAQ®/NMS.

Inception Date: 11/15/2005Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P Capital Markets Select Industry IndexSector: Financials > Consumer Finance
Index Provider: Standard & Poor'sIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
KCE Structural Integrity ranks in the 42nd percentile (among all 1564 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.35% 
 68%
Average Bid Ask Ratio Premium Content 
 63.5%
Tracking Error Premium Content 
 65.8%
Concentration Risk Premium Content 
 71.4%
Market Impact Premium Content 
 22.2%
Efficiency Premium Content 
 13.7%
Cap Gains Dist Premium Content 
 100%
     
as of 7/6/2020  
Avg Number of Components   (range) 58   (1-59)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.5% / 2.15%
Last Dividend PaidDate 0.3, 6/22/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 6.9% /  5 days
Net Asset Value $22,743,679 
Premium (Discount) -0.08% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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