KCE:ARCA-SPDR S&P Capital Markets (USD)

ETF | Financial | NYSE Arca

Last Closing

USD 139.44

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index ("S&P TMI") and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. The fund is non-diversified.

Inception Date: 08/11/2005

Primary Benchmark: S&P Capital Markets Select Indust TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
XLF Financial Select Sector SPDR®.. 0.13 %

N/A

USD 47.66B
VFH Vanguard Financials Index Fund.. 0.10 %

N/A

USD 11.44B
FNCL Fidelity® MSCI Financials Ind.. 0.08 %

N/A

USD 2.06B
FXO First Trust Financials AlphaDE.. 0.63 %

N/A

USD 2.01B
BIZD VanEck BDC Income ETF 0.41 %

N/A

USD 1.35B
VPC Virtus Private Credit ETF 0.00 %

N/A

USD 0.05B
BDCZ UBS AG London Branch ELKS 4 0.00 %

N/A

USD 0.02B
IXG iShares Global Financials ETF 0.46 %

N/A

N/A
IYF iShares U.S. Financials ETF 0.42 %

N/A

N/A
IAI iShares U.S. Broker-Dealers & .. 0.42 %

N/A

N/A

ETFs Containing KCE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.74% 100% F 90% A-
Dividend Return 1.58% 41% F 26% F
Total Return 38.32% 100% F 89% A-
Trailing 12 Months  
Capital Gain 36.74% 100% F 90% A-
Dividend Return 1.58% 41% F 26% F
Total Return 38.32% 100% F 89% A-
Trailing 5 Years  
Capital Gain 135.02% 100% F 91% A-
Dividend Return 14.52% 82% B 48% F
Total Return 149.55% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 22.66% 94% A 83% B
Dividend Return 24.20% 94% A 82% B
Total Return 1.54% 24% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 31.62% 35% F 33% F
Risk Adjusted Return 76.55% 94% A 86% B+
Market Capitalization 0.08B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.