KME - SPDR KBW Mortgage Finance ETF Holdings
KME Tracks This Index: S&P Mortgage Finance Select Industry Index
Description: The index includes pure mortgage players, mortgage insurers, and banks and thrifts that have considerable mortgage loan portfolios in the United States.
Data as of 2012-05-03 KME Top Ten Holdings
- Ryland Group, Inc. (RYL): 3.15%
- M.D.C. Holdings, Inc. (MDC): 2.99%
- Travelers Companies, Inc. (TRV): 2.99%
- PulteGroup Inc (PHM): 2.92%
- Lennar Corporation (LEN): 2.92%
- Fidelity National Financial Inc. (FNF): 2.91%
- Chubb Corp (CB): 2.91%
- NVR, Inc. (NVR): 2.90%
- WR Berkley Corp (WRB): 2.84%
- Axis Capital Holdings Ltd (AXS): 2.84%
% Assets In Top 10: 29.35%
Total Holdings: 47
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|
KME Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
96.84% |
| International Stocks |
2.80% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.36% |
| Other |
0.00% |
|
|
KME Sector Breakdown
| Sector |
Percentage |
| Financial Services |
79.10% |
| Consumer Cyclical |
20.53% |
| Communication Services |
0.00% |
| Industrials |
0.00% |
| Technology |
0.00% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
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KME Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
14.18% |
| Medium |
45.47% |
| Small |
35.98% |
| Micro |
4.02% |
|
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KME Region Breakdown
| Region |
Percentage |
| U.S. |
96.84% |
| Europe |
2.80% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.64% |
| Emerging |
0.00% |
|
|
KME Country Breakdown
| Country |
Percentage |
| United States |
96.84% |
| Switzerland |
2.80% |
| Other |
0.36% |
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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