SPDR S&P Mortgage Finance ETF (KME)

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Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the mortgage banking, processing and marketing segment of the U.S. financial services industry. In seeking to track the performance of the S&P Mortgage Finance Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the mortgage finance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Fund Snapshot Updated 04.22.2014

Previous Close $53.56 Expense Ratio 0.35%
YTD Return 1.65% Avg. 30-Day Volume 280
1-Year Return 12.5% Market Cap Loading...
Bid $54.44 Shares Outstanding 150,000
Ask $54.70 Dividends $0.90
Top 10 Holdings
Aspen Insurance Holdings Ltd (AHL) 2.36%
Old Rep Intl Corp (ORI) 2.20%
Travelers Companies Inc (TRV) 2.16%
Chubb Corp (CB) 2.16%
Mgic Invt Corp Wis (MTG) 2.16%
Xl Group Plc (XL) 2.14%
Hudson City Bancorp (HCBK) 2.13%
Home Ln Servicing Solutions Lt (HLSS) 2.13%
Cincinnati Finl Corp (CINF) 2.13%
Ace Ltd (ACE) 2.12%
% of Total Holdings 21.70%

Sector Breakdown

Geographic Breakdown

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