XKCP

SPDR Kensho Clean Power ETF
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17
*Unless otherwise stated, data provided by FactSet.

XKCP Fund Description

XKCP tracks a tier-weighted index of US equities associated with the clean power sector.

XKCP Factset Analytics Insight

XKCP focuses on US-listed companies whose products and services are driving innovation behind clean power. The underlying index is a combination of two sub-indexes, one that follows the manufacture of technology used in renewable energy, and another that follows companies offering products and services related to renewable energy. The methodology involves scanning company documents and SEC submissions for search terms to determine inclusion in the index. Selected stocks are deemed either core or non-core depending on whether renewable energy is a central focus of the company. Holdings are initially weighted equally, with an overweighting factor applied to core stocks.

XKCP MSCI ESG Analytics Insight

SPDR Kensho Clean Power ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.59 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Kensho Clean Power ETF ranks in the 55th percentile within its peer group and in the 62nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XKCP CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XKCP 4.00% 6.85% 27.96% -- -- -- --
XKCP (NAV) 8.11% 8.12% 30.00% -- -- -- --
S&P Kensho Clean Power Index -- -- -- -- -- -- --
Thomson Reuters Global Renewable Energy -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XKCP Top 10 Countries

XKCP Top 10 Sectors

XKCP Top 10 Holdings [View All]

XKCP Summary Data

SPDR
10/22/18
Open-Ended Fund
0.45%
$5.30M
$125.12K
0.13%

XKCP Portfolio Data

$19.10B
135.66
1.95
--
06/24/19
44

XKCP Index Data

S&P Kensho Clean Power Index
Tiered
Market Cap
Thomson Reuters Global Renewable Energy

XKCP Portfolio Management

0.45%
--
--
--

XKCP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XKCP Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

XKCP Factset Analytics Block Liquidity

As of 06/14/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XKCP. XKCP is rated a 4 out of 5.

XKCP Tradability

3,467
$125.12K
1,839
$64.68K
0.13%
$0.04
0.00%
1.93% / -5.89%
None
100.00%
10,000
0.18
0.07%
0.06%
--
$37.24
4

XKCP Sector/Industry Breakdown


XKCP
Segment Benchmark
32.26%
91.83%
24.16%
1.31%
7.06%
--
4.61%
--
4.32%
--
3.69%
--
3.48%
--
3.19%
--
2.10%
--
1.93%
--

XKCP TOP 10 HOLDINGS[View All]

Arcosa Inc 4.29%
41.82%

XKCP Countries


XKCP
Segment Benchmark
83.71%
29.01%
5.06%
1.18%
4.74%
1.50%
3.25%
--
1.80%
--
0.90%
--
0.54%
1.52%
--
0.47%
--
41.74%
--
1.96%

XKCP Regions


XKCP
Segment Benchmark
88.77%
30.19%
5.28%
15.61%
4.15%
--
1.80%
54.20%

XKCP Economic Development


XKCP
Segment Benchmark
91.11%
96.97%
8.89%
3.03%

XKCP Performance Statistics

0.42
0.55
0.36
0.43
1.13%
Thomson Reuters Global Renewable Energy

XKCP MSCI ESG Ratings

BBB
5.59 / 10
62.41
54.70
20.31%
28.48%
842.35

XKCP BENCHMARK COMPARISON HOLDINGS

44
32
10
20.96%

XKCP BENCHMARK COMPARISON SUMMARY


XKCP
Segment Benchmark
44
32
$19.10B
$10.31B
135.66
50.82
1.95
2.48
1.91%
0.88%
Medium
High

XKCP BENCHMARK COMPARISON MARKET CAP SIZE


XKCP
Segment Benchmark
31.56%
41.74%
29.17%
26.33%
36.53%
28.11%
2.75%
3.82%