SPDR S&P Capital Markets ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$78M OVER THIS RANGE
Money keeps arriving — +$78M of net inflows over the past month, about 15.3% of the fund's asset base, while the price has returned +3.3% so far this year. At 0.35% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | WTWISDOMTREE | 1.64% | $24.03 | -1.1% | ||
| 2 | MKTXMARKETAXESS HOLDINGS | 1.59% | $164.22 | +0.2% | ||
| 3 | HOODROBINHOOD | 1.89% | $111.15 | -1.2% | ||
| 4 | VCTRVICTORY CAPITAL HOLDINGS | 1.55% | $111.74 | +1.0% | ||
| 5 | DFINDONNELLEY FINANCIAL SOLUTIONS | 1.81% | $47.49 | +0.6% | ||
| 6 | AAMIAcadian Asset Management | 1.53% | $94.06 | +2.6% | ||
| 7 | COINCOINBASE GLOBAL | 1.54% | $189.29 | +1.5% | ||
| 8 | SEICSEI INVESTMENTS | 1.60% | $103.87 | +1.2% | ||
| 9 | HLNEHAMILTON LANE | 1.64% | $88.57 | +2.0% | ||
| 10 | FDSFACTSET RESEARCH SYSTEMS | 1.50% | $277.61 | +2.8% | ||
| 11 | AMGAFFILIATED MANAGERS GROUP | 1.64% | $371.95 | +1.7% | ||
| 12 | IVZINVESCO | 1.56% | $30.42 | +0.9% | ||
| 13 | SCHWSCHWAB CHARLES | 1.68% | $98.37 | +0.6% | ||
| 14 | AMPAMERIPRISE FINANCIAL | 1.65% | $494.82 | +0.5% | ||
| 15 | ICEINTERCONTINENTAL EXCHANGE | 1.42% | $151.47 | -0.4% |
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Sign in to see all 63| 1 week | -1.3% |
| 1 month | -7.5% |
| 3 months | +2.8% |
| 6 months | +15.5% |
| YTD | +3.3% |
| 1 year | +3.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$78M |
| 3 months | +$74M |
| YTD | −$27M |
| 1 year | −$111M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.9% of the book; the top ten carry 17%. Spread across 66+ names, it behaves like roughly 64 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GS GOLDMAN SACHS GROUP | $49M | $49M |
| HOOD ROBINHOOD | $43M | $44M |
| COIN COINBASE GLOBAL | $27M | $26M |
| BX BLACKSTONE | $21M | $11M |
| MS MORGAN STANLEY | $12M | $9M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat KCE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 81× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -32bp on fee · 36× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -31bp on fee · 64× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -31bp on fee · 46× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 36× the assets · +$412M in over the month | Head-to-head |