ETF KCE SPDR S&P CAPITAL MARKETS ETF - USD
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Composition SPDR S&P Capital Markets ETF - USD

ETF

KCE

US78464A7717

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 17:13:52 29/04/2024 		Varia. 5j. Varia. 1 janv.
108,6 USD +0,44% Graphique intraday de SPDR S&P Capital Markets ETF - USD +1,50% +6,47%

Composition du SPDR S&P Capital Markets ETF - USD

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Varia.
Varia. 5j.
Varia. 1 janv.
Poids
COINBASE GLOBAL, INC. Action Coinbase Global, Inc.
 228,2 USD -3,43%+0,56%+30,59%1,90%
INVESCO LTD. Action Invesco Ltd.
 14,56 USD -0,78%-6,64%-18,47%1,88%
BLACKSTONE INC. Action Blackstone Inc.
 121,6 USD -0,70%-0,46%-7,17%1,87%
FRANKLIN RESOURCES, INC. Action Franklin Resources, Inc.
 23,82 USD -4,70%-6,65%-19,84%1,85%
TPG INC. Action TPG Inc.
 43,84 USD -0,07%+1,48%+1,55%1,85%
MORGAN STANLEY Action Morgan Stanley
 92,4 USD +0,46%+0,44%-0,81%1,82%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
 131,7 USD +0,02%-0,08%+2,43%1,82%
BGC GROUP, INC. Action BGC Group, Inc.
 8,27 USD -0,36%+7,65%+14,96%1,81%
ARTISAN PARTNERS ASSET MANAGEMENT INC. Action Artisan Partners Asset Management Inc.
 41,84 USD -0,29%-1,74%-5,36%1,81%
BLUE OWL CAPITAL INC. Action Blue Owl Capital Inc.
 19,02 USD +1,25%+3,09%+27,65%1,80%
MARKETAXESS HOLDINGS INC. Action MarketAxess Holdings Inc.
 204 USD +1,10%-0,42%-30,48%1,79%
MSCI, INC. Action MSCI, Inc.
 476,8 USD -0,22%-7,83%-16,06%1,79%
EVERCORE INC. Action Evercore Inc.
 185,1 USD +0,46%-3,59%+8,26%1,77%
JANUS HENDERSON GROUP PLC Action Janus Henderson Group plc
 31,7 USD +0,05%+1,34%+5,01%1,77%
THE CARLYLE GROUP INC. Action The Carlyle Group Inc.
 46,5 USD +0,83%+2,83%+14,23%1,77%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
 431,4 USD +0,89%+3,53%+12,01%1,76%
COHEN & STEERS, INC. Action Cohen & Steers, Inc.
 69,6 USD -1,09%+0,87%-7,65%1,76%
JEFFERIES FINANCIAL GROUP INC. Action Jefferies Financial Group Inc.
 43,75 USD +0,44%+0,39%+8,14%1,76%
HAMILTON LANE INCORPORATED Action Hamilton Lane Incorporated
 114,7 USD +0,16%+2,66%+0,89%1,75%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 113,6 USD -0,35%+1,85%+5,45%1,75%
AFFILIATED MANAGERS GROUP, INC. Action Affiliated Managers Group, Inc.
 159,8 USD -0,25%-1,24%+5,42%1,75%
BLACKROCK, INC. Action BlackRock, Inc.
 762 USD -0,12%+0,10%-6,28%1,75%
ROBINHOOD MARKETS, INC. Action Robinhood Markets, Inc.
 17,76 USD -0,70%+3,37%+39,48%1,74%
NASDAQ, INC. Action Nasdaq, Inc.
 60,38 USD +0,43%-1,24%+3,96%1,73%
KKR & CO. INC. Action KKR & Co. Inc.
 95,3 USD -0,25%+0,86%+15,00%1,73%
VIRTU FINANCIAL, INC. Action Virtu Financial, Inc.
 21,79 USD -1,04%+3,61%+7,80%1,73%
ARES MANAGEMENT CORPORATION Action Ares Management Corporation
 133,6 USD +0,02%+1,16%+12,30%1,72%
FACTSET RESEARCH SYSTEMS, INC. Action FactSet Research Systems, Inc.
 424,3 USD +0,68%-3,41%-11,23%1,72%
CHARLES SCHWAB Action Charles Schwab
 74,89 USD -0,13%+0,97%+8,98%1,72%
STIFEL FINANCIAL CORP. Action Stifel Financial Corp.
 80,34 USD +1,63%+4,07%+16,26%1,71%
PIPER SANDLER COMPANIES Action Piper Sandler Companies
 199,5 USD +1,16%+4,06%+13,94%1,70%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
 415,9 USD +1,45%-1,23%+9,57%1,70%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 57,52 USD +0,34%+0,57%+10,44%1,70%
S&P GLOBAL, INC. Action S&P Global, Inc.
 415,9 USD +0,04%-0,41%-5,74%1,70%
SEI INVESTMENTS COMPANY Action SEI Investments Company
 66,5 USD -0,11%-0,61%+4,70%1,69%
HOULIHAN LOKEY, INC. Action Houlihan Lokey, Inc.
 127,6 USD +0,73%-0,37%+6,33%1,69%
NORTHERN TRUST CORPORATION Action Northern Trust Corporation
 83,76 USD +0,45%+0,20%-0,79%1,68%
PJT PARTNERS INC. Action PJT Partners Inc.
 95,36 USD +1,34%-0,02%-6,37%1,68%
FEDERATED HERMES, INC. Action Federated Hermes, Inc.
 32,62 USD -0,55%-7,49%-3,37%1,68%
MOELIS & COMPANY Action Moelis & Company
 49,93 USD +0,36%-6,12%-10,98%1,68%
STATE STREET CORPORATION Action State Street Corporation
 74,16 USD +1,06%-0,56%-4,35%1,68%
VICTORY CAPITAL HOLDINGS, INC. Action Victory Capital Holdings, Inc.
 51,71 USD +0,25%+5,29%+49,59%1,68%
MOODY'S CORPORATION Action Moody's Corporation
 374,3 USD -0,49%-1,53%-4,37%1,67%
MORNINGSTAR, INC. Action Morningstar, Inc.
 285,1 USD -0,42%-6,03%-0,53%1,67%
RAYMOND JAMES FINANCIAL, INC. Action Raymond James Financial, Inc.
 123,7 USD +1,48%-1,45%+10,91%1,67%
DONNELLEY FINANCIAL SOLUTIONS, INC. Action Donnelley Financial Solutions, Inc.
 63,92 USD +1,42%+0,22%+2,71%1,66%
LPL FINANCIAL HOLDINGS INC. Action LPL Financial Holdings Inc.
 270,5 USD +1,55%+2,77%+19,32%1,63%
TRADEWEB MARKETS INC. Action Tradeweb Markets Inc.
 101,2 USD -0,67%-0,26%+11,53%1,61%
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Ratings de l'ETF

Description

Code ISIN US78464A7717
Frais de gestion (TER) 0.35%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P Capital Markets Select Industry Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
08/11/2005
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 302 M€
Encours 1 mois 365 M€
Encours 3 mois 247 M€
Encours 6 mois 301 M€
Encours 12 mois 101 M€
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  4. Composition SPDR S&P Capital Markets ETF - USD