SPDR S&P Capital Markets ETF

AMEX: KCE trade with eToro
101.56-2.17-2.09%Vol 23.16K1Y Perf 46.63%
Dec 3rd, 2021 15:59
BID100.10 ASK101.98
Open104.48 Previous Close103.73
Price Range Ratio 52W %
75.80 Managed Assets (in ths.)237.56K

Today's Price Range

100.72104.48

52W Range

72.93110.70

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Sell

The SPDR SP Capital Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Capital Markets Select Industry Index.

Volume Overview
Volume23.16K
Shares Outstanding2.35M
Shares Float2.35M
Trades Count484
Dollar Volume2.41M
Avg. Volume20.44K
Avg. Weekly Volume39.33K
Avg. Monthly Volume30.75K
Avg. Quarterly Volume24.73K
Dividends & Splits
Latest Dividend0.26
Dividend Date20th Sep 2021
Dividend Rate Ann.1.63
Dividend Yield Ann.1.61
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha3.73
Beta1.11
Standard Deviaton9.85
Managed Assets (in ths.)237.56K
NAV101.09
First Trade Price54.55
PE Ratio14.23
Management Fee0.35
OptionsYes
Classification
Fund FamilyState Street ...
Underlying IndexS&P ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusFinancial Services
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeFinancial Services
Inception Date8th Nov 2005
Sub SectorCapital Markets
Equity Specialty Type-
Performance
1 Month
-7.14%
3 Months
1.50%
6 Months
8.97%
1 Year
46.63%
3 Years
101.72%
5 Years
115.75%
10 Years
261.79%

TickerPriceChg.Chg.%
KCE101.56-2.1700-2.09
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 66
Top 1COINCoinbase Global Inc2.09%
Top 2RILYB. Riley Financial Inc.2.09%
Top 3HLIHoulihan Lokey Inc. Class A2.02%
Top 4FDSFactSet Research Systems Inc.2.01%
Top 5HLNEHamilton Lane Incorporated1.99%
Top 6VIRTVirtu Financial Inc.1.98%
Top 7KKRKKR & Co. Inc.1.96%
Top 8FOCSFocus Financial Partners Inc.1.95%
Top 9IBKRInteractive Brokers Group Inc.1.93%
Top 10CMECME Group Inc.1.92%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

100%0%

Bearish Bullish

47%53%

Bearish Bullish

52%48%