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SPDR® S&P Capital Markets ETF

etf
KCE
Dividend policy
Active
Price as of:
$69.01 -1.2 0%
primary theme
Financials Sector Equity
KCE (ETF)

SPDR® S&P Capital Markets ETF

Dividend policy
Active
Price as of:
$69.01 -1.2 0%
primary theme
Financials Sector Equity
KCE (ETF)
SPDR® S&P Capital Markets ETF
Dividend policy
Active
Price as of:
$69.01 -1.2 0%
primary theme
Financials Sector Equity

KCE - Snapshot

Vitals

  • YTD Return 18.5%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 9.0%
  • Net Assets $30.2 M
  • Holdings in Top 10 22.9%

52 WEEK LOW AND HIGH

$70.22
$37.92
$70.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Financials Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Financial

Compare KCE to Popular Financials Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$34.38

-2.14%

$6.26 B

2.27%

$0.80

blocked
blocked
blocked

-10.12%

-

$22.63

-3.78%

$799.51 M

1.52%

$0.36

blocked
blocked
blocked

-19.24%

-

$7.32

-1.35%

$3.55 M

9.60%

$0.71

blocked
blocked
blocked

-18.30%

-

Compare KCE to Popular Financials Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$28.47

-0.32%

$17.15 B

2.11%

$0.60

blocked
blocked
blocked

-9.42%

-

$70.16

-0.41%

$6.26 B

2.27%

$1.60

blocked
blocked
blocked

-10.08%

-

$38.62

-3.35%

$1.56 B

2.61%

$1.06

blocked
blocked
blocked

-16.49%

-

$47.60

-3.70%

$1.24 B

2.82%

$1.41

blocked
blocked
blocked

-16.19%

-

$127.33

-1.64%

$1.18 B

1.78%

$2.31

blocked
blocked
blocked

-6.31%

-

KCE - Profile

Distributions

  • YTD Total Return 16.4%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® S&P Capital Markets ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Nov 08, 2005
  • Shares Outstanding
    500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index ("S&P TMI") and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.


KCE - Performance

Return Ranking - Trailing

Period KCE Return Category Return Low Category Return High Rank in Category (%)
YTD 18.5% -42.1% 16.4% 0.97%
1 Yr 11.5% -47.0% 11.5% 0.97%
3 Yr 6.9%* -15.7% 6.9% 1.04%
5 Yr 9.0%* -5.7% 10.5% 2.13%
10 Yr 8.3%* -2.0% 10.7% 43.37%

* Annualized

Return Ranking - Calendar

Period KCE Return Category Return Low Category Return High Rank in Category (%)
2019 24.1% 10.5% 35.3% 53.47%
2018 -17.6% -38.6% -4.7% 36.17%
2017 29.1% -63.0% 29.1% 1.11%
2016 2.9% -14.7% 36.0% 90.36%
2015 -14.3% -34.6% 15.9% 93.67%

Total Return Ranking - Trailing

Period KCE Return Category Return Low Category Return High Rank in Category (%)
YTD 16.4% -42.1% 18.5% 0.97%
1 Yr 11.5% -47.0% 11.5% 0.97%
3 Yr 6.9%* -15.7% 6.9% 1.04%
5 Yr 9.0%* -5.7% 10.5% 2.13%
10 Yr 8.3%* -2.0% 10.7% 40.96%

* Annualized

Total Return Ranking - Calendar

Period KCE Return Category Return Low Category Return High Rank in Category (%)
2019 24.1% 10.5% 35.3% 53.47%
2018 -17.6% -36.1% -4.7% 38.30%
2017 29.1% -9.3% 30.0% 2.22%
2016 2.9% -14.7% 37.9% 90.36%
2015 -14.3% -17.1% 15.9% 97.47%

KCE - Holdings

Concentration Analysis

KCE Category Low Category High KCE % Rank
Net Assets 30.2 M 330 K 17.2 B 71.96%
Number of Holdings 58 20 413 54.29%
Net Assets in Top 10 7.26 M 265 K 9 B 79.05%
Weighting of Top 10 22.89% 16.3% 83.2% 92.38%

Top 10 Holdings

  1. Eaton Vance Corp 2.87%
  2. Evercore Inc A 2.36%
  3. Janus Henderson Group PLC 2.32%
  4. BGC Partners Inc Class A 2.28%
  5. Interactive Brokers Group Inc 2.26%
  6. Invesco Ltd 2.24%
  7. Morningstar Inc 2.22%
  8. Moelis & Co Class A 2.18%
  9. MarketAxess Holdings Inc 2.18%
  10. KKR & Co Inc Ordinary Shares 2.17%

Asset Allocation

Weighting Return Low Return High KCE % Rank
Stocks
99.91% 54.95% 100.03% 11.43%
Cash
0.09% -0.57% 8.14% 86.67%
Preferred Stocks
0.00% 0.00% 13.74% 36.19%
Other
0.00% -0.37% 1.99% 44.76%
Convertible Bonds
0.00% 0.00% 0.61% 39.05%
Bonds
0.00% -0.57% 39.72% 39.05%

Stock Sector Breakdown

Weighting Return Low Return High KCE % Rank
Financial Services
100.00% 31.83% 100.00% 10.48%
Utilities
0.00% 0.00% 0.11% 35.24%
Technology
0.00% 0.00% 28.47% 60.95%
Real Estate
0.00% 0.00% 35.37% 70.48%
Industrials
0.00% 0.00% 9.71% 54.29%
Healthcare
0.00% 0.00% 4.56% 35.24%
Energy
0.00% 0.00% 0.02% 35.24%
Communication Services
0.00% 0.00% 4.35% 42.86%
Consumer Defense
0.00% 0.00% 2.86% 35.24%
Consumer Cyclical
0.00% 0.00% 56.96% 59.05%
Basic Materials
0.00% 0.00% 4.44% 35.24%

Stock Geographic Breakdown

Weighting Return Low Return High KCE % Rank
US
99.91% 0.00% 100.00% 4.76%
Non US
0.00% 0.00% 98.35% 89.52%

KCE - Expenses

Operational Fees

KCE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.08% 4.21% 89.32%
Management Fee 0.35% 0.00% 1.25% 9.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

KCE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

KCE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KCE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 4.00% 360.00% 49.50%

KCE - Distributions

Dividend Yield Analysis

KCE Category Low Category High KCE % Rank
Dividend Yield 2.04% 0.00% 9.90% 23.36%

Dividend Distribution Analysis

KCE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

KCE Category Low Category High KCE % Rank
Net Income Ratio 1.99% -2.04% 9.95% 32.38%

Capital Gain Distribution Analysis

KCE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

KCE - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Oct 31, 2011

9.01

9.0%

Mr. Feehily, CFA, is a Managing Director of SSgA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business. This group created and managed portfolios that were designed to meet the short-term market exposure needs of institutional clients. Prior to this, Mr. Feehily had been Head of the US Passive Equity Team within SSgA. He joined SSgA in 1997. Mr. Feehily received a Bachelor of Science Degree from Babson College in Finance, Investments, and Economics. He received an MBA in Finance from Bentley College and also earned the Chartered Financial Analyst designation. He is a member of the Boston Security Analysts Society and the CFA Institute. Mr. Feehily is also a former member of the Russell Index Client Advisory Board.

Karl Schneider


Start Date

Tenure

Tenure Rank

Oct 31, 2014

6.01

6.0%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Kala O’Donnell


Start Date

Tenure

Tenure Rank

Jan 03, 2017

3.83

3.8%

Kala O'Donnell is a Vice President at SSGA and is a senior portfolio manager in the firm's Global Equity Beta Solutions Group. She is responsible for managing both domestic and international equity index portfolios, including a variety of separate accounts, commingled funds, ETFs and alternative beta strategies. Additionally, Ms. O'Donnell has been involved in various research and process improvement projects, and has served as a hedging specialist within the Group. Prior to joining SSGA, Ms. O'Donnell worked in State Street Corporation's Mutual Funds division in the US, as well as in Canada and Germany. She has been in the investment management field since she joined SSGA in 1995. Ms. O'Donnell holds a BS degree in Accounting from Lehigh University and an MBA degree in International Business from Bentley College. She is member of the CFA Institute and the Boston Security Analysts Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 23.84 6.69 0.54

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