KCE
SPDR® S&P Capital Markets ETF
NAV as of
4 Week: 85.33 - 92.64
52 Week: 76.39 - 92.85
Latest Closing Price
92.64
Premium / Discount
-0.08
Expense Ratio
0.35%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 17.49 | 1.24 | 14.08 |
1 Day | 1.47 | 0.00 | 0.00 |
1 Week | 3.24 | 1.68 | 1.93 |
1 Month | 11.90 | 4.76 | 2.50 |
3 Months | 2.50 | 8.98 | 0.28 |
6 Months | 15.85 | 12.09 | 1.31 |
1 Year | 8.21 | 19.85 | 0.41 |
2 Years | -8.39 | 35.55 | -0.24 |
3 Years | 31.89 | 39.83 | 0.80 |
5 Years | 73.81 | 58.10 | 1.27 |
10 Years | 92.44 | 72.46 | 1.28 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 50.0493 | 2.5937 | -12.3876 | 6.1527 | 31.4390 | -15.0473 | 27.1144 | 30.6973 | 40.1612 | -22.1848 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 1.0000 | 72.0000 | 100.0000 | 86.0000 | 4.0000 | 55.0000 | 63.0000 | 1.0000 | 13.0000 | 89.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 26/12/2016 | 0.2867 |
16/06/2016 | 26/06/2016 | 0.2379 |
18/12/2014 | 29/12/2014 | 0.2169 |
18/09/2014 | 28/09/2014 | 0.1690 |
19/06/2014 | 29/06/2014 | 0.1877 |
20/03/2014 | 30/03/2014 | 0.2350 |
19/12/2013 | 30/12/2013 | 0.2130 |
19/09/2013 | 30/10/2013 | 0.2040 |
20/06/2013 | 30/06/2013 | 0.2965 |
14/03/2013 | 24/03/2013 | 0.1534 |
Portfolio Data
Total Number of Holdings: 64
Number of Bond Holdings: 0
Number of Equity Holdings: 63
Total Market Value: 243,117,637
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | State Street Corporation | 2.2947 | 12,049 | 0 | 853,792 |
2 | Janus Henderson Group PLC | 2.1980 | 33,780 | 0 | 817,814 |
3 | Ares Management Corp Class A | 2.1532 | 24,477 | 0 | 801,132 |
4 | MarketAxess Holdings Inc | 2.1490 | 2,231 | 0 | 799,590 |
5 | Morgan Stanley | 2.1410 | 16,314 | 0 | 796,613 |
6 | BlackRock Inc | 2.1299 | 1,663 | 0 | 792,469 |
7 | MSCI Inc | 2.1192 | 3,208 | 0 | 788,494 |
8 | Ameriprise Financial Inc | 2.0862 | 4,997 | 0 | 776,234 |
9 | Northern Trust Corp | 2.0787 | 7,446 | 0 | 773,416 |
10 | Morningstar Inc | 2.0729 | 4,750 | 0 | 771,258 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 17.42 |
Medium | 35.24 |
Small | 31.60 |
Micro | 14.02 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.9031
Price/Book*
1.9869
Price/Sales*
1.3574
Price/Cash Flow*
23.3590
Dividend Yield*
3.0957
Growth Measures
Long-Term Earnings
9.2582
Historical Earnings
21.9797
Sales Growth
15.3160
Cash-Flow Growth
0.0000
Book-Value Growth
6.6245
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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