KCE

SPDR S&P Capital Markets ETF
*Unless otherwise stated, data provided by FactSet.

KCE Fund Description

KCE tracks an equal-weighted index of US capital markets companies, as defined by GICS.

KCE Factset Analytics Insight

KCE offers an equal-weighted portfolio of capital markets companies. These companies are defined as those publicly-traded names that do business as broker-dealers, asset managers, trust and custody banks or exchanges. The passively-managed fund selects its constituents based on market cap and its equal-weighting strategy causes the fund to tilt much smaller than our benchmark, with all of the associated risks that go along with it. Although the fund launched in 2005, it underwent a material index change in October 2011. The fund's exposure is predominantly investment management companies such as State Street, Northern Trust, and Charles Schwab, and its concentrated portfolio is relatively evenly split between large-, mid-, and small-cap securities giving it exposure to the full size spectrum of capital markets companies. The underlying index is rebalanced quarterly.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KCE -10.50% -19.65% -28.81% -20.80% 12.15% 10.75% 11.61%
KCE (NAV) -10.56% -19.57% -28.82% -20.76% 12.17% 10.80% 11.59%
S&P Capital Markets Select Industry -10.56% -19.52% -28.73% -20.56% 12.05% 10.85% 11.76%
MSCI USA IMI / Capital Markets -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KCE Summary Data

SPDR
11/08/05
Open-Ended Fund
0.35%
$90.62M
$1.39M
0.15%
IAI

KCE Portfolio Data

$22.24B
11.21
2.37
2.52%
09/19/22
65

KCE Index Data

S&P Capital Markets Select Industry
Equal
Market Cap
MSCI USA IMI / Capital Markets -IND

KCE Portfolio Management

0.35%
-0.39%
0.97%
-0.85%

KCE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KCE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

KCE Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KCE. KCE is rated a 5 out of 5.

KCE Tradability

17,938
$1.39M
9,860
$768.64K
0.15%
$0.12
-0.01%
0.17% / -3.03%
None
95.00%
25,000
0.39
0.01%
0.14%
216
$72.95
5

KCE Sector/Industry Breakdown


KCE
Segment Benchmark
86.82%
--
9.56%
--
3.44%
--
0.18%
--

KCE Countries


KCE
Segment Benchmark
100.00%
--

KCE Regions


KCE
Segment Benchmark
100.00%
--

KCE Economic Development


KCE
Segment Benchmark
100.00%
--

KCE Performance Statistics

--
--
--
--
--
MSCI USA IMI / Capital Markets -IND

KCE Benchmark Comparison Holdings

65
--
--
--

KCE Benchmark Comparison Summary


KCE
Segment Benchmark
65
--
$22.24B
--
11.21
--
2.37
--
2.17%
--
Low
--

KCE Benchmark Comparison Market Cap Size


KCE
Segment Benchmark
36.51%
--
33.80%
--
27.30%
--
2.40%
--