Sunday November 22, 2009 6:43 PM ET
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Share Price ($):
NAPrice Change:
NA (-0.94%)
Last 10 Quotes
What is this?
KCE
(SPDR Series Trust: SPDR KBW Capital Markets ETF)
Exchange: NYSE comp
Classification: Financial Services
Last Trade NA
 |
 |
| Previous Close | 37.18 |
|---|---|
| Volume | 33,961 |
| Day's Range | 36.76 - 37.13 |
| 52-Week Range | 17.92 - 43.27 |
| Year-to-Date Return | 40.86% |
|---|---|
| 1-Year Return | 102.10% |
| 3-Year Annualized Return | -17.31% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.36 |
|---|---|
| Net Assets | $ 116 mil |
| Alpha | -0.67 |
| R-Squared | 0.82 |
| Dividend (Yield) | $0.04 (0.85%) |
| Avg. Market Cap | $ 21,246 mil |
| Beta | 1.43 |
| Price/Earnings | 24.35 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 52.00 |
| Standard Deviation | 8.79 |
| Price/Book | 2.80 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Goldman Sachs Group Inc | 9.90% | 52,038 |
| 2. State Street Corp | 8.29% | 152,799 |
| 3. Morgan Stanley | 8.11% | 254,480 |
| 4. CME Group Inc | 6.26% | 19,707 |
| 5. Charles Schwab Corp | 6.08% | 307,701 |
| 6. Franklin Rsc | 5.00% | 48,204 |
| 7. Janus Capital Group Inc | 4.51% | 308,306 |
| 8. Legg Mason Inc | 4.34% | 135,482 |
| 9. Jefferies Group Inc | 4.32% | 153,761 |
| 10. SEI Investments Co | 4.08% | 201,215 |
| % of Total Holdings | 60.89% |
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