KCE
SPDR S&P Capital Markets ETF
$110.61
0.58 (0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Finance |
|---|---|
| Market Cap | 420.318M |
| 52 Week High | 113.007 |
| 52 Week Low | 79.009 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 113.01 |
|---|---|
| 52 Week Low | 79.01 |
| Market Cap | 420.32M |
| Shares Outstanding | 3.80M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | 276.67% |
|---|---|
| Five Days | 13.12% |
| One Months | 29.77% |
| Three Months | 2.99% |
| Six Months | 27.01% |
| Nine Months | 42.45% |
| One Year | 34.17% |
| Three Years | 7.76% |
| Five Years | 17.20% |
| Ten Years | 11.14% |
| YTD | 19.36% |
| Since Inception | 6.29% |
Returns Total
| One Day | 0.53% |
|---|---|
| Five Days | 0.24% |
| One Month | 2.09% |
| Three Months | 0.73% |
| Six Months | 12.47% |
| Nine Months | 29.99% |
| One Year | 34.13% |
| Three Years | 24.98% |
| Five Years | 120.67% |
| Ten Years | 186.80% |
| YTD | 9.55% |
| Since Inception | 210.62% |
Yearly Returns
| 2024 | 9.55% |
|---|---|
| 2023 | 32.04% |
| 2022 | -22.14% |
| 2021 | 40.07% |
| 2020 | 30.92% |
| 2019 | 27.13% |
| 2018 | -15.62% |
| 2017 | 32.01% |
| 2016 | 5.57% |
| 2015 | -12.31% |
Risk against SP-DA
| Alpha | 4.75% |
|---|---|
| Beta | 1.03 |
| Correlation | 72.86% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 53.08% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | 0.35 |
| Sortino | 1.59 |
| Treynor | 27.95 |
| Ulcer Index | 4.14 |
| Ulcer Performance Index | 1.32 |