SPDR® S&P Capital Markets ETF
KCE
NYSE Arca
Weiss Ratings | KCE - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | KCE - NYSE Arca | Click to Compare |
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Price | $132.07 | |||
Company Info | KCE - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 1.75% | |||
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Dividend Yield (Forward) | 2.27% | |||
Asset Allocation | KCE - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.00 | |||
Standard Deviation | 24.31 | |||
Balance Sheet | KCE - NYSE Arca | Click to Compare |
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Total Assets | 438.46M | |||
Operating Ratios | KCE - NYSE Arca | Click to Compare |
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Expense Ratio | 0.35% | |||
Turnover Ratio | 23.00% | |||
Performance | KCE - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 40.52% | |||
Last Bear Market Total Return | -19.56% | |||