C
SPDR® S&P Capital Markets ETF KCE
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings KCE - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation KCE - NYSE Arca Click to
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Price $132.07
Company Info KCE - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Karl A. Schneider (10), Kala O’Donnell (8)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information KCE - NYSE Arca Click to
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Fund Name SPDR® S&P Capital Markets ETF
Category Financial
Sub-Category Financials Sector Equity
Prospectus Objective Specialty - Financial
Inception Date Nov 08, 2005
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares KCE - NYSE Arca Click to
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Dividend Yield 1.75%
Dividend KCE - NYSE Arca Click to
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Dividend Yield (Forward) 2.27%
Asset Allocation KCE - NYSE Arca Click to
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Cash 0.04%
Stock 99.96%
U.S. Stock 99.96%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History KCE - NYSE Arca Click to
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7-Day Total Return 7.40%
30-Day Total Return 2.06%
60-Day Total Return -2.52%
90-Day Total Return -9.32%
Year to Date Total Return -3.68%
1-Year Total Return 23.81%
2-Year Total Return 75.71%
3-Year Total Return 73.44%
5-Year Total Return 190.16%
Price KCE - NYSE Arca Click to
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Closing Price $128.76
1-Month Low Price $108.52
1-Month High Price $128.76
52-Week Low Price $107.76
52-Week Low Price (Date) Jun 14, 2024
52-Week High Price $148.51
52-Week High Price (Date) Nov 25, 2024
NAV KCE - NYSE Arca Click to
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1-Month Low NAV $108.42
1-Month High NAV $128.78
52-Week Low NAV $107.80
52-Week Low NAV (Date) Jun 14, 2024
52-Week High NAV $148.47
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation KCE - NYSE Arca Click to
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Beta 1.00
Standard Deviation 24.31
Balance Sheet KCE - NYSE Arca Click to
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Total Assets 438.46M
Operating Ratios KCE - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 23.00%
Performance KCE - NYSE Arca Click to
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Last Bull Market Total Return 40.52%
Last Bear Market Total Return -19.56%