KCEState Street SPDR S&P Capital Markets ETF

Grow my money20y track recordRanked #648 of 2,969 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index tracking broker-dealers, asset managers, etc.

By State Street Investment Management · Launched 2005

Annual Cost

0.35%

#1,708 of 5,573 · low cost

Fund Size

$444M

#1,671 of 5,573 · large

Return (1Y)Goal

+16.4%

Track Record

20 years

#255 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,787+17.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Financials

Index tracked

S&P Capital Markets Select Industry Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.7% of fund✓ well diversified

State Street Global Advisors

2.3%

MSCI Inc

1.7%

S&P Global Inc

1.7%

Moody's Corp

1.7%

Nasdaq Inc

1.7%

WisdomTree Inc

1.7%

Charles Schwab Corp/The

1.7%

Janus Henderson Group PLC

1.7%

DigitalBridge Group Inc

1.7%

MarketAxess Holdings Inc

1.7%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

98.8%

Technology

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.0%Moderate

Year-on-year price swings

Max drawdown

-40.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.97Decent risk-adjusted returns

Sortino (3Y)

1.40Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index tracking broker-dealers, asset managers, etc.
Strategy: Employs a sampling strategy to track the S&P Capital Markets Select Industry Index, investing at least 80% of assets in securities comprising the Index. May also invest in cash equivalents and use futures contracts to manage cash flows and seek performance corresponding to the Index.
Inception date: November 8, 2005
Fund family: State Street Investment Management