Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US78464A7717
KCE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
151,97 USD
valeur liquidative par action | 04/06/2026
08/11/2005
Date de lancement
4 fois par an
Paiement de dividendes
CEOJMS
CFI
KCE
Ticker
Formed
Status
Equity
Objet d'investissement
Financial Sector
Secteur
USA
Géographie
S&P Capital Markets Select Industry Index
Benchmark
0.35 %
Ratio de coût total
440,7 mln USD
Actif total du fonds | 04/06/2026
440,7 mln USD
Volume des actits de classe "actions" | 04/06/2026
Non
UCITS

Rendement au 05/06/2026, 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 %
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (KCE)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure KCE au 04/06/2026

Exporter la structure dans Excel
Titre Valeur
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%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.