KCE - SPDR® S&P® Capital Markets ETF (USD) (US78464A7717)

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US78464A7717

KCE ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

149,72 USD

NAV pro Aktie | 05/06/2026

08/11/2005

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJMS

CFI

KCE

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

USA

Geographie

S&P Capital Markets Select Industry Index

Benchmark

0.35 %

Gesamtkostenquote

434,19 Mio. USD

Gesamtes Fondsvermögen | 05/06/2026

434,19 Mio. USD

Aktien-Anlageklasse Volumen | 05/06/2026

Nein

UCITS

Rendite auf 05/06/2026, NYSE Arca

YTD

0,98 %
1M

-0,37 %
3M

3,18 %
6M

9,77 %
1J

11,44 %
3J

100,64 %
5J

81,82 %
10J

371,5 %

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Kurse (KCE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The SPDR S&P Capital Markets ETF seeks to replicate as closely as possible the price and yield performance of the S&P Capital Markets Select Industry Index by investing in a portfolio comprised primarily of U.S. companies in the capital markets segment

KCE profile

The SPDR® S&P® Capital Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 08.11.2005 with unique ISIN - US78464A7717. Main exchange is NYSE Arca and ticker symbol is KCE. The total expense ratio is 0.35%. The SPDR® S&P® Capital Markets ETF (USD) pays dividends 4 time(s) per year.

Struktur KCE auf 04/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
STONEX GROUP INC	2,32%
ACADIAN ASSET MANAGEMENT INC	2,17%
JEFFERIES FINANCIAL GROUP IN	2,07%
MORGAN STANLEY	1,97%
GALAXY DIGITAL INC A	1,92%
GOLDMAN SACHS GROUP INC	1,92%
VICTORY CAPITAL HOLDING A	1,91%
STATE STREET CORP	1,88%
FRANKLIN RESOURCES INC	1,86%
INTERACTIVE BROKERS GRO CL A	1,85%
VIRTU FINANCIAL INC CLASS A	1,85%
ARES MANAGEMENT CORP A	1,83%
MOELIS + CO CLASS A	1,83%
FACTSET RESEARCH SYSTEMS INC	1,8%
BANK OF NEW YORK MELLON CORP	1,79%
NORTHERN TRUST CORP	1,77%
WISDOMTREE INC	1,76%
EVERCORE INC A	1,75%
T ROWE PRICE GROUP INC	1,74%
AFFILIATED MANAGERS GROUP	1,72%
INVESCO LTD	1,71%
PJT PARTNERS INC A	1,69%
COHEN + STEERS INC	1,69%
BGC GROUP INC A	1,68%
MSCI INC	1,64%
BLUE OWL CAPITAL INC	1,64%
ROBINHOOD MARKETS INC A	1,63%
VIRTUS INVESTMENT PARTNERS	1,63%
SEI INVESTMENTS COMPANY	1,62%
BLACKSTONE INC	1,61%
LAZARD INC	1,6%
KKR + CO INC	1,59%
BLACKROCK INC	1,56%
PIPER SANDLER COS	1,54%
TPG INC	1,51%
NASDAQ INC	1,5%
ARTISAN PARTNERS ASSET MA A	1,5%
MORNINGSTAR INC	1,49%
JANUS HENDERSON GROUP PLC	1,49%
STEPSTONE GROUP INC CLASS A	1,48%
DIGITALBRIDGE GROUP INC	1,48%
RAYMOND JAMES FINANCIAL INC	1,47%
AMERIPRISE FINANCIAL INC	1,47%
MOODY S CORP	1,46%
CBOE GLOBAL MARKETS INC	1,46%
MIAMI INTERNATIONAL HOLDINGS	1,46%
FEDERATED HERMES INC	1,46%
S+P GLOBAL INC	1,42%
STIFEL FINANCIAL CORP	1,42%
HOULIHAN LOKEY INC	1,4%
LPL FINANCIAL HOLDINGS INC	1,39%
SCHWAB (CHARLES) CORP	1,37%
PERELLA WEINBERG PARTNERS	1,34%
CARLYLE GROUP INC/THE	1,34%
INTERCONTINENTAL EXCHANGE IN	1,31%
CME GROUP INC	1,22%
HAMILTON LANE INC CLASS A	1,22%
COINBASE GLOBAL INC CLASS A	1,19%
TRADEWEB MARKETS INC CLASS A	1,18%
DONNELLEY FINANCIAL SOLUTION	1,13%
MARKETAXESS HOLDINGS INC	0,97%
GCM GROSVENOR INC CLASS A	0,76%
RIDGEPOST CAPITAL INC A	0,75%
OPPENHEIMER HOLDINGS CL A	0,57%
SSI US GOV MONEY MARKET CLASS	0,14%
US DOLLAR	0%

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