KCE

SPDR S&P Capital Markets ETF
B

80
*Unless otherwise stated, data provided by FactSet.

KCE Fund Description

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

KCE Factset Analytics Insight

KCE offers an equal-weighted portfolio of capital markets companies. The fund's 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 now predominantly investment management companies such as State Street, Northern Trust, and Charles Schwab. Its 40-holding portfolio is relatively evenly split between large-, mid-, and small-cap securities giving it exposure to the full size spectrum of capital markets companies.

KCE MSCI ESG Analytics Insight

SPDR S&P Capital Markets ETF has an MSCI ESG Fund Rating of BB based on a score of 4.17 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P Capital Markets ETF ranks in the 23th percentile within its peer group and in the 43th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KCE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

KCE Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KCE 8.10% 4.09% 20.92% 1.60% 14.59% 5.06% 6.35%
KCE (NAV) 6.61% 3.12% 19.69% -0.56% 14.12% 5.18% 6.25%
S&P Capital Markets Select Industry 6.68% 3.79% 20.53% 0.18% 14.66% 5.54% 6.25%
Thomson Reuters US Investment Banking & Investment Services -- -- -- -- -- -- --
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%
$38.53M
$154.18K
0.12%

KCE Portfolio Data

$18.07B
16.35
2.28
2.26%
09/23/19
56

KCE Index Data

S&P Capital Markets Select Industry
Equal
Market Cap
Thomson Reuters US Investment Banking & Investment Services

KCE Portfolio Management

0.35%
-0.21%
-0.08%
-0.77%

KCE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KCE Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

KCE Factset Analytics Block Liquidity

As of 09/20/19
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 4 out of 5.

KCE Tradability

2,741
$154.18K
1,445
$79.47K
0.12%
$0.07
-0.01%
0.69% / -1.22%
None
100.00%
25,000
0.06
0.02%
0.11%
557
$56.89
4

KCE Sector/Industry Breakdown


KCE
Segment Benchmark
45.05%
34.30%
29.23%
34.02%
14.45%
30.05%
10.73%
--
0.54%
--

KCE Countries


KCE
Segment Benchmark
100.00%
100.00%

KCE Regions


KCE
Segment Benchmark
100.00%
100.00%

KCE Economic Development


KCE
Segment Benchmark
100.00%
100.00%

KCE Performance Statistics

0.94
0.98
0.96
0.98
0.29%
Thomson Reuters US Investment Banking & Investment Services

KCE MSCI ESG Ratings

BB
4.17 / 10
43.19
22.97
--
--
5.46

KCE Benchmark Comparison Holdings

56
51
43
41.23%

KCE Benchmark Comparison Summary


KCE
Segment Benchmark
56
51
$18.07B
$49.36B
16.35
15.17
2.28
1.75
2.65%
2.13%
Low
High

KCE Benchmark Comparison Market Cap Size


KCE
Segment Benchmark
37.34%
83.36%
38.11%
14.11%
23.03%
2.41%
1.53%
0.12%