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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
