ETF Objective

The Fund seeks to replicate as closely as possible, before expenses, the total return of the KBW Capital Markets Index. The Fund uses a passive management strategy designed to track the total return performance of the Capital Markets Index.

Stock Chart

as of 4:10 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.21%
  • 1 Month
  • +0.25%
  • 3 Months
  • +5.56%
  • 1 Yr Return
  • +67.17%
  • 5 Yr Return
  • +141.37%

Sector Breakdown

Financials 90.40%
Consumer Services 3.67%
Industrials 2.82%
Non Classified Equity 1.85%
Technology 0.85%

Geographic Exposure

United States 96.19%
United Kingdom 1.77%
Bermuda 1.63%
Unidentified 0.41%

Top 10 Holdings

Symbol Company Name % Of Assets
STEP StepStone Group Inc ORD 2.24%
MSCI MSCI Inc ORD 2.12%
BX Blackstone Inc ORD 2.11%
ARES Ares Management Corp ORD 2.08%
BSIG Brightsphere Investment Group Inc ORD 1.91%
COIN Coinbase Global Inc ORD 1.85%
FDS Factset Research Systems Inc ORD 1.85%
TROW T Rowe Price Group Inc ORD 1.85%
JEF Jefferies Financial Group Inc ORD 1.84%
KKR KKR & Co Inc ORD 1.82%

ETF Overview

Sponsor State Street Global Advisors
iNav Ticker QTGD
Inception Date 11/08/2005
Name SPDR S&P Cap Mkts ETF
CUSIP 78464A771
Prospectus Date 10/31/2020

ETF Characteristics

Market Capitalization 32.08 B
Total Net Assets 181.60
Management Fee 0.35%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Financial Services Funds
Number Of Holdings 64
Expense Ratio 0.35
Dividend 0.72
Dividend Frequency Quarterly

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