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

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(%)
US78464A7717
KCE ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
151,97 USD
每股资产净值 | 2026-06-04
2005-11-08
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
KCE
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
USA
地区分布
S&P Capital Markets Select Industry Index
基准
0.35 %
总成本比率
440,7 百万 USD
基金资产总量 | 2026-06-04
440,7 百万 USD
股票类资产 | 2026-06-04
否
UCITS

收益率 在 2026-06-04, NYSE Arca

  • YTD
    0,98 %
  • 1M
    -0,37 %
  • 3M
    3,18 %
  • 6M
    9,77 %
  • 1Y
    11,44 %
  • 3Y
    100,64 %
  • 5Y
    81,82 %
  • 10Y
    371,5 %
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报价 (KCE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 KCE 在 2026-06-03

下载结构至 Excel 文档
证券 值
STONEX GROUP INC 2,28%
ACADIAN ASSET MANAGEMENT INC 2,13%
JEFFERIES FINANCIAL GROUP IN 2,04%
GALAXY DIGITAL INC A 1,99%
MORGAN STANLEY 1,95%
INTERACTIVE BROKERS GRO CL A 1,91%
GOLDMAN SACHS GROUP INC 1,88%
VICTORY CAPITAL HOLDING A 1,88%
VIRTU FINANCIAL INC CLASS A 1,88%
STATE STREET CORP 1,88%
FACTSET RESEARCH SYSTEMS INC 1,84%
MOELIS + CO CLASS A 1,82%
FRANKLIN RESOURCES INC 1,82%
BANK OF NEW YORK MELLON CORP 1,8%
NORTHERN TRUST CORP 1,79%
ARES MANAGEMENT CORP A 1,78%
WISDOMTREE INC 1,78%
EVERCORE INC A 1,76%
T ROWE PRICE GROUP INC 1,74%
PJT PARTNERS INC A 1,69%
INVESCO LTD 1,68%
MSCI INC 1,68%
BGC GROUP INC A 1,66%
COHEN + STEERS INC 1,66%
AFFILIATED MANAGERS GROUP 1,65%
SEI INVESTMENTS COMPANY 1,63%
BLUE OWL CAPITAL INC 1,61%
LAZARD INC 1,59%
VIRTUS INVESTMENT PARTNERS 1,59%
ROBINHOOD MARKETS INC A 1,57%
BLACKROCK INC 1,56%
PIPER SANDLER COS 1,56%
KKR + CO INC 1,55%
BLACKSTONE INC 1,54%
JANUS HENDERSON GROUP PLC 1,53%
MIAMI INTERNATIONAL HOLDINGS 1,53%
DIGITALBRIDGE GROUP INC 1,53%
NASDAQ INC 1,52%
ARTISAN PARTNERS ASSET MA A 1,51%
MORNINGSTAR INC 1,51%
MOODY S CORP 1,5%
CBOE GLOBAL MARKETS INC 1,5%
TPG INC 1,49%
FEDERATED HERMES INC 1,47%
RAYMOND JAMES FINANCIAL INC 1,47%
AMERIPRISE FINANCIAL INC 1,46%
S+P GLOBAL INC 1,44%
STEPSTONE GROUP INC CLASS A 1,44%
STIFEL FINANCIAL CORP 1,42%
HOULIHAN LOKEY INC 1,41%
SCHWAB (CHARLES) CORP 1,39%
LPL FINANCIAL HOLDINGS INC 1,39%
PERELLA WEINBERG PARTNERS 1,35%
CARLYLE GROUP INC/THE 1,34%
INTERCONTINENTAL EXCHANGE IN 1,31%
CME GROUP INC 1,24%
HAMILTON LANE INC CLASS A 1,23%
COINBASE GLOBAL INC CLASS A 1,22%
TRADEWEB MARKETS INC CLASS A 1,22%
DONNELLEY FINANCIAL SOLUTION 1,17%
MARKETAXESS HOLDINGS INC 1,02%
GCM GROSVENOR INC CLASS A 0,74%
RIDGEPOST CAPITAL INC A 0,74%
OPPENHEIMER HOLDINGS CL A 0,55%
SSI US GOV MONEY MARKET CLASS 0,14%
US DOLLAR 0%
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