KCE - SPDR S&P Capital Markets ETF Holdings
KCE Tracks This Index: S&P Capital Markets Select Industry Index
Description: The index consists of U.S. publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.
Data as of 2012-05-03 KCE Top Ten Holdings
- American Capital Ltd (ACAS): 3.11%
- E*Trade Financial Corp (ETFC): 3.10%
- State Street Corp (STT): 3.10%
- Northern Trust Corporation (NTRS): 3.04%
- Federated Investors, Inc. Class B (FII): 3.04%
- Bank of New York Mellon (BK): 2.98%
- Franklin Resources Inc. (BEN): 2.95%
- Affiliated Managers Group Inc (AMG): 2.94%
- Raymond James Financial, Inc. (RJF): 2.92%
- Apollo Investment Corp (AINV): 2.91%
% Assets In Top 10: 30.08%
Total Holdings: 46
|
|
KCE Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.71% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.29% |
| Other |
0.00% |
|
|
KCE Sector Breakdown
| Sector |
Percentage |
| Financial Services |
99.71% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Industrials |
0.00% |
| Technology |
0.00% |
| Consumer Defensive |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Health Care |
0.00% |
|
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KCE Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
2.79% |
| Large |
20.16% |
| Medium |
44.07% |
| Small |
24.23% |
| Micro |
8.47% |
|
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KCE Region Breakdown
| Region |
Percentage |
| U.S. |
99.71% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.71% |
| Emerging |
0.00% |
|
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KCE Country Breakdown
| Country |
Percentage |
| United States |
99.71% |
| Other |
0.29% |
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