KCE - SPDR® S&P® Capital Markets ETF (USD) (US78464A7717)

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Kaydet Kapat

(%)

US78464A7717

KCE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

149,86 USD

Hisse başına net varlık değeri | 08.06.2026

08.11.2005

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

KCE

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Financial Sector

Sektör

USA

Coğrafya

S&P Capital Markets Select Industry Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

430,84 milyon USD

Fonun toplam varlıkları | 08.06.2026

430,84 milyon USD

Hisse senedi sınıfı varlıkları | 08.06.2026

Hayır

UCITS

Getiri on 08.06.2026, NYSE Arca

YTD

0,98 %
1M

-0,37 %
3M

3,18 %
6M

9,77 %
1Y

11,44 %
3Y

100,64 %
5Y

81,82 %
10Y

371,5 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (KCE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR S&P Capital Markets ETF seeks to replicate as closely as possible the price and yield performance of the S&P Capital Markets Select Industry Index by investing in a portfolio comprised primarily of U.S. companies in the capital markets segment

KCE profile

The SPDR® S&P® Capital Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 08.11.2005 with unique ISIN - US78464A7717. Main exchange is NYSE Arca and ticker symbol is KCE. The total expense ratio is 0.35%. The SPDR® S&P® Capital Markets ETF (USD) pays dividends 4 time(s) per year.

Yapı KCE on 08.06.2026

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