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KCE:NYSE Arca

SPDR S&P Capital Markets ETF – KCE ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
41.26-0.26 (-0.63%)28.35 - 42.7312.0 thousand (Below Avg)

Market data as of 3:56PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - KCE

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. The fund employs a replication strategy in seeking to track the performance of the S&P Capital Markets Select Industry Index. It generally invests at least 80%, of its total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open40.88
Previous Close41.52
Day's Range40.57 - 41.33
Avg Volume (10 Day)46.0K
Total Assets$68.44M
Expense Ratio0.35%
Yield (Trailing 12 Mo.)3.47%
Fund Inception11/08/2005

Trailing Total Returns - KCE

as of 04/30/2013
TimeframeKCES&P 500Financial
1 Month-0.28%1.93%2.04%
3 Month3.60%7.18%6.04%
Year-to-Date15.19%12.74%13.50%
1 Year23.62%16.89%22.78%
3 Year3.51%12.80%6.05%
5 Year-4.42%5.21%-1.80%
10 Year--7.88%1.23%
Since Inception-1.90%10.38%--

Stock Sector Allocation - KCE

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services
 
100.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - KCE

as of 04/30/2013
CompanyYTD Return% of Assets
IVZ21.17%3.00%
BLK27.05%2.86%
LM21.93%2.81%
BEN22.44%2.80%
ACAS17.55%2.77%
AMP17.21%2.75%
AMG15.80%2.74%
WDR22.14%2.69%
FSC7.61%2.69%
EV22.35%2.68%

Valuation & Growth - KCE

as of 04/30/2013
ValuationKCECategory Range
Price/Earnings15.57
Price/Book1.61
Price/Sales2.74
Price/Cash Flow--
Dividend Yield3.42
LT Earnings11.6
Historical Earnings16.48
Sales Growth-2.69
Cash-Flow Growth30.1
Book-Value Growth-3.12
Key:  Lo 
 Hi

Morningstar Summary - KCE, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - KCE, 3 Year

Beta1.31
Standard Deviation23.75
Alpha-7.61
Sharpe Ratio0.26
Mean6.42
R-Squared85.26

Tax Analysis - KCE, 3 Year Avg

Pretax Return3.51%
Tax-adjusted Return2.60%
Tax Cost Ratio0.88%
Potential Cap Gains-120.73%

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