KCE
State Street SPDR S&P Capital Markets ETF
1W: -1.8%
1M: -7.6%
3M: -2.0%
YTD: +1.6%
1Y: +2.6%
3Y: +86.0%
5Y: +71.3%
$154.01
-0.88 (-0.57%)
Weekly Expected Move ±2.2%
$147
$151
$154
$157
$161
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$439M
Holdings66
Top 10 Wt17.1%
Volume18,894
Avg Volume22,529
Beta1.23
Portfolio Fundamentals
P/E20.9
P/B3.4
Div Yield2.09%
ROE16.6%
% Profitable88%
Inception2005-11-15
Sector Allocation
Financial Services
96.5%
Technology
3.4%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WEALTHFRONT CORP | WLTH | 1.83% | $9.4M | 900,781 |
| 2 | SHARPLINK INC | SBET | 1.81% | $9.3M | 997,846 |
| 3 | COINBASE GLOBAL INC CLASS A | COIN | 1.78% | $9.1M | 48,771 |
| 4 | SSI US GOV MONEY MARKET CLASS | — | 1.72% | $8.9M | 8,822,387 |
| 5 | AFFILIATED MANAGERS GROUP | AMG | 1.71% | $8.8M | 23,964 |
| 6 | PERELLA WEINBERG PARTNERS | PWP | 1.69% | $8.7M | 531,281 |
| 7 | WISDOMTREE INC | WT | 1.69% | $8.7M | 356,546 |
| 8 | MARKETAXESS HOLDINGS INC | MKTX | 1.67% | $8.6M | 52,238 |
| 9 | ACADIAN ASSET MANAGEMENT INC | AAMI | 1.65% | $8.5M | 92,098 |
| 10 | BLACKROCK INC | BLK | 1.65% | $8.5M | 7,969 |