NYSEArca - Delayed Quote USD
SPDR S&P Capital Markets ETF (KCE)
At close: October 15 at 3:59 PM EDT
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 31.48% |
| 5y Average Return | 22.46% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.35 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| KCE | Category Average | KCE | Category Average | KCE | Category Average | |
| Alpha | 3.29 | -1.23 | 6.07 | -1.75 | 2.08 | 0.25 |
| BETA | 1.35 | 1.06 | 1.25 | 1.16 | 1.26 | 1.12 |
| Mean Annual Return | 1.19 | 0.69 | 1.82 | 1.08 | 1.2 | 0.94 |
| R-squared | 78.74 | 55.34 | 80.49 | 63.42 | 71.45 | 60.01 |
| Standard Deviation | 25.04 | 24.21 | 24.24 | 25.66 | 22.02 | 21.6 |
| Sharpe Ratio | 0.42 | 0.23 | 0.8 | 0.43 | 0.57 | 0.46 |
| Treynor Ratio | 5.93 | 5.33 | 14.5 | 6.78 | 8.61 | 7.04 |
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