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 07.22.2014

Previous Close $53.26 Expense Ratio 0.35%
YTD Return 1.18% Avg. 30-Day Volume 223
1-Year Return 4.3% Market Cap Loading...
Bid $54.19 Shares Outstanding 150,000
Ask $54.51 Dividends $0.99
Top 10 Holdings
D R Horton Inc (DHI) 2.23%
Allied Wrld Assur Com Hldg Ag (AWH) 2.23%
Ryland Group Inc (RYL) 2.23%
M D C Hldgs Inc (MDC) 2.22%
Xl Group Plc (XL) 2.20%
Proassurance Corp (PRA) 2.18%
Standard Pac Corp New (SPF) 2.18%
Home Ln Servicing Solutions Lt (HLSS) 2.17%
First Amern Finl Corp (FAF) 2.17%
Hanover Ins Group Inc (THG) 2.16%
% of Total Holdings 22.00%

Sector Breakdown

Geographic Breakdown

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