SPDR S&P Capital Markets ETF
State Street Corp. KCE ETF
KCE Price | $127.23 |
Market Cap | $481.16M |
Annual Dividend Yield | 1.73% |
Annual Dividend | $2.18 |
Yearly Management Fee | 0.35% |
Asset Class | Equity |
Focus | Financials |
Category | Sector, Financials |
Niche | Capital markets |
Last 24h Volume | $16.49K |
Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.20% |
Inception Date | Nov 08, 2005 |
Market Cap Rank | 1099 |
Monthly AUM Growth | -13.68% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
SPDR S&P Capital Markets ETF is an ETF issued by State Street Corp. on Nov 08 2005.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of KCE ETF according to its net asset value is discounted at -0.20%.
While the total value of the fund shows $-76,240,646 decrease compared to the previous month, its price is traded daily at a increase of 0.84%.
The annual dividend yield of KCE ETF is 1.73%, whereas its main asset area is North America.
KCE ETF, whose 24-hour total volume is $16.49K, has experienced a $-21,621,257 cash outflow in the last month.
In addition, SPDR S&P Capital Markets ETF's one-year net asset value total return is 16.34%.
KCE ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.84% |
-3.96% |
-6.36% |
-8.26% |
2.25% |
-8.38% |
15.16% |
KCE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-8.31% |
-8.89% |
-7.81% |
16.34% |
46.45% |
203.28% |
KCE ETF Comments
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