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

  1. American Capital Ltd (ACAS): 3.11%
  2. E*Trade Financial Corp (ETFC): 3.10%
  3. State Street Corp (STT): 3.10%
  4. Northern Trust Corporation (NTRS): 3.04%
  5. Federated Investors, Inc. Class B (FII): 3.04%
  6. Bank of New York Mellon (BK): 2.98%
  7. Franklin Resources Inc. (BEN): 2.95%
  8. Affiliated Managers Group Inc (AMG): 2.94%
  9. Raymond James Financial, Inc. (RJF): 2.92%
  10. 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%

KCE Market Cap Breakdown

Market Cap Percentage
Giant 2.79%
Large 20.16%
Medium 44.07%
Small 24.23%
Micro 8.47%

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%

KCE Country Breakdown

Country Percentage
United States 99.71%
Other 0.29%

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