KCE
State Street SPDR S&P Capital Markets ETF
1W: +2.6%
1M: +9.7%
3M: +7.2%
YTD: +6.8%
1Y: +4.4%
3Y: +82.9%
5Y: +90.7%
$161.83
+1.80 (+1.13%)
Weekly Expected Move ±3.1%
$148
$153
$158
$162
$167
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$461M
Holdings65
Top 10 Wt17.6%
Volume14,746
Avg Volume15,624
Beta1.16
Portfolio Fundamentals
P/E24.2
P/B3.9
Div Yield2.00%
ROE16.6%
% Profitable85%
Inception2005-11-15
Sector Allocation
Financial Services
97.0%
Technology
2.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DONNELLEY FINANCIAL SOLUTION | DFIN | 1.95% | $8.6M | 182,718 |
| 2 | VIRTUS INVESTMENT PARTNERS | VRTS | 1.78% | $7.9M | 48,807 |
| 3 | AMERIPRISE FINANCIAL INC | AMP | 1.78% | $7.9M | 15,236 |
| 4 | WISDOMTREE INC | WT | 1.76% | $7.8M | 409,808 |
| 5 | STIFEL FINANCIAL CORP | SF | 1.74% | $7.7M | 97,567 |
| 6 | STATE STREET CORP | STT | 1.74% | $7.7M | 42,456 |
| 7 | SCHWAB (CHARLES) CORP | SCHW | 1.73% | $7.7M | 77,002 |
| 8 | ARTISAN PARTNERS ASSET MA A | APAM | 1.73% | $7.7M | 199,028 |
| 9 | LPL FINANCIAL HOLDINGS INC | LPLA | 1.72% | $7.6M | 23,751 |
| 10 | BANK OF NEW YORK MELLON CORP | BNY | 1.72% | $7.6M | 49,174 |