SPDR® S&P Capital Markets ETFNYSE Arca:KCE
- LAST PRICE147.03
- TODAY'S CHANGE (%)1.25 (0.86%)
- Bid / Lots147.01/ 2
- Ask / Lots147.13/ 2
- Open / Previous Close146.19 / 145.78
- Day Range
- 52 Week Range
- Volume9,673
- Overall Morningstar Rating4 out of 5 Starsout of 140 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | KCE |
|---|---|---|
| 09:32 ET | 997 | 146.19 |
| 09:35 ET | 150 | 146.14 |
| 09:39 ET | 100 | 146.0641 |
| 09:44 ET | 173 | 146.48 |
| 10:13 ET | 170 | 146.12 |
| 10:22 ET | 100 | 146.495 |
| 10:26 ET | 270 | 146.3612 |
| 10:36 ET | 200 | 146.33 |
| 10:44 ET | 179 | 146.435 |
| 10:54 ET | 137 | 146.6105 |
| 10:56 ET | 379 | 146.46 |
| 11:09 ET | 100 | 146.5 |
| 11:12 ET | 405 | 146.435 |
| 11:18 ET | 100 | 146.509 |
| 11:27 ET | 100 | 146.43 |
| 11:30 ET | 137 | 146.5394 |
| 11:48 ET | 200 | 146.55 |
| 12:15 ET | 100 | 147 |
| 12:21 ET | 796 | 147.05 |
| 12:24 ET | 100 | 147.03 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.08% |
| 08/27/2024 | 0.05% |
| 08/28/2024 | 0.12% |
| 08/29/2024 | 0.05% |
| 08/30/2024 | 0.06% |
| 09/03/2024 Largest Discount | -0.15% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | -0.06% |
| 09/06/2024 | -0.05% |
| 09/10/2024 | -0.05% |
| 09/11/2024 | -0.04% |
| 09/12/2024 | -0.07% |
| 09/13/2024 | -0.04% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | 0.11% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | 0.04% |
| 09/24/2024 | 0.09% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | -0.08% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | 0.05% |
| 10/04/2024 | 0.05% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | 0.06% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | 0.04% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | -0.04% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | 0.09% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | 0.05% |
| 10/31/2024 | 0.07% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | 0.06% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | 0.03% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.03% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | 0.12% |
| 11/15/2024 | 0.03% |
| 11/18/2024 | 0.04% |
| 11/19/2024 Largest Premium | 0.13% |
| 11/20/2024 | -0.04% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Financial Serv.s | 97.3% |
|---|---|
| Real Estate | 1.7% |
| Technology | 0.9% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
LPL Financial Holdings Inc | Long | 2.1% | 0.00% | $8.1M |
Blue Owl Capital Inc Ordinary Shares - Class A | Long | 2.0% | 0.00% | $7.5M |
Raymond James Financial Inc | Long | 2.0% | 0.00% | $7.4M |
The Carlyle Group Inc | Long | 2.0% | 0.00% | $7.4M |
Stifel Financial Corp | Long | 1.9% | 0.00% | $7.1M |
TPG Inc Ordinary Shares - Class A | Long | 1.9% | 0.00% | $7.1M |
Interactive Brokers Group Inc Class A | Long | 1.9% | 0.00% | $7.0M |
Morgan Stanley | Long | 1.9% | 0.00% | $7.0M |
Hamilton Lane Inc Class A | Long | 1.8% | 0.00% | $6.9M |
StepStone Group Inc Ordinary Shares - Class A | Long | 1.8% | 0.00% | $6.8M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- EtfValuationReport07/30/13
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Capital Markets Select Indust TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | November 8, 2005 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index ("S&P TMI") and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.
| Total Net Assets | $375.8M |
|---|---|
| Shares Out. | 3.3M |
| Net Asset Value (NAV) | $145.73 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 21.8 |
| Dividend Yield | 1.53% |
| Dividend per Share | 2.24 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |