KCE SPDR® S&P Capital Markets ETF
S&P Capital Markets Select Indust TR USD

NAV as of 20-May-2022

77.2852

4 Week: 74.00 - 84.20

52 Week: 74.00 - 110.05

Latest Closing Price

77.28

Premium / Discount

-0.12

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
107,978,371
Launch Date:
07/11/2005
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
66
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-25.471.93-13.17
1 Day1.210.000.00
1 Week0.335.710.06
1 Month-12.7311.07-1.15
3 Months-16.9516.66-1.02
6 Months-28.0820.78-1.35
1 Year-14.5023.97-0.60
2 Years47.8232.671.46
3 Years41.7448.520.86
5 Years67.2854.011.25
10 Years166.5070.282.37

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 26.826950.04932.5937-12.38766.152731.4390-15.047327.114430.697340.1612
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 39.00001.000072.0000100.000086.00004.000055.000063.00001.000013.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.2867
16/06/201626/06/20160.2379
18/12/201429/12/20140.2169
18/09/201428/09/20140.1690
19/06/201429/06/20140.1877
20/03/201430/03/20140.2350
19/12/201330/12/20130.2130
19/09/201330/10/20130.2040
20/06/201330/06/20130.2965
14/03/201324/03/20130.1534

Portfolio Data

Total Number of Holdings: 66

Number of Bond Holdings: 0

Number of Equity Holdings: 65

Total Market Value: 107,978,371

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1State Street Corporation2.294712,0490853,792
2Janus Henderson Group PLC2.198033,7800817,814
3Ares Management Corp Class A2.153224,4770801,132
4MarketAxess Holdings Inc2.14902,2310799,590
5Morgan Stanley2.141016,3140796,613
6BlackRock Inc2.12991,6630792,469
7MSCI Inc2.11923,2080788,494
8Ameriprise Financial Inc2.08624,9970776,234
9Northern Trust Corp2.07877,4460773,416
10Morningstar Inc2.07294,7500771,258

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large14.54
Medium38.06
Small26.62
Micro20.57

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.2043

Price/Book*

1.8795

Price/Sales*

1.0106

Price/Cash Flow*

0.5725

Dividend Yield*

2.5259

Growth Measures

Long-Term Earnings

10.1255

Historical Earnings

38.1786

Sales Growth

9.4615

Cash-Flow Growth

0.0000

Book-Value Growth

13.5320

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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