SPDR S&P Capital Markets ETF
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 · 1Y SHOWN · NET −$138M OVER THIS RANGE
Money keeps arriving — +$25K of net buying over the past month, while the price has returned +11.9% so far this year. At 0.35% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | WTWISDOMTREE | 1.64% | $23.51 | +3.8% | ||
| 2 | MKTXMARKETAXESS HOLDINGS | 1.59% | $162.11 | +0.1% | ||
| 3 | HLNEHAMILTON LANE | 1.64% | $105.35 | +1.2% | ||
| 4 | VCTRVICTORY CAPITAL HOLDINGS | 1.55% | $115.63 | +2.3% | ||
| 5 | DFINDONNELLEY FINANCIAL SOLUTIONS | 1.81% | $48.23 | -0.6% | ||
| 6 | SCHWSCHWAB CHARLES | 1.68% | $112.30 | +2.3% | ||
| 7 | TPGTPG | 1.58% | $52.40 | +1.6% | ||
| 8 | HOODROBINHOOD | 1.89% | $108.13 | +13.7% | ||
| 9 | LPLALPL FINANCIAL HOLDINGS | 1.58% | $361.35 | +2.1% | ||
| 10 | SEICSEI INVESTMENTS | 1.60% | $109.53 | +1.8% | ||
| 11 | OWLBLUE OWL CAPITAL | 1.50% | $11.67 | +2.4% | ||
| 12 | AMPAMERIPRISE FINANCIAL | 1.65% | $555.59 | +1.6% | ||
| 13 | APAMARTISAN PARTNERS ASSET MANAGEMENT | 1.62% | $42.26 | +0.5% | ||
| 14 | VIRTVIRTU FINANCIAL | 1.74% | $67.93 | +11.0% | ||
| 15 | AAMIAcadian Asset Management | 1.53% | $92.30 | +1.6% |
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Sign in to see all 63| 1 week | +1.8% |
| 1 month | +7.7% |
| 3 months | +11.5% |
| 6 months | +15.7% |
| YTD | +11.9% |
| 1 year | +8.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$25K |
| 3 months | −$19M |
| YTD | −$101M |
| 1 year | −$138M |
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 |
|---|---|---|
| COIN COINBASE GLOBAL | $197M | $180M |
| HOOD ROBINHOOD | $148M | $112M |
| GS GOLDMAN SACHS GROUP | $41M | $34M |
| CG CARLYLE GROUP | $284,677 | $11M |
| MS MORGAN STANLEY | $3M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES