XKFS

SPDR Kensho Future Security ETF
C

26
*Unless otherwise stated, data provided by FactSet.

XKFS Fund Description

XKFS tracks an index of US stocks supporting technological innovations in future military and security applications.

XKFS Factset Analytics Insight

XKFS tracks an index that employs natural language processing technology to scan the financial statements of all US-listed stocks, systematically categorizing companies into unique sub-sectors and industries. Index components are selected from seven sub-sectors: robotics, wearable technology, drones/drone technology, virtual reality, space technology, cyber security, and advanced border security. A committee further classifies eligible stocks as ‘core’ or ‘non-core’ based on the level of involvement or impact the company provides regarding the future of security. At each semi-annual rebalance, the portfolio is initially equal weighted; 20% of non-core stocks’ weight is then redistributed equally to the core stocks, giving greater weight to pure play firms. XKFS’s expense ratio is competitive for this type of niche exposure.

XKFS MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 21, 2019 the SPDR Kensho Future Security ETF MSCI ESG Fund Quality Score is 4.92 out of 10.

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. XKFS ranks in the 26th percentile within its peer group and in the 38th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

XKFS 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 05/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XKFS 1.59% 3.65% 24.86% 13.51% -- -- --
XKFS (NAV) 1.62% 3.63% 24.27% 13.24% -- -- --
S&P Kensho Future Security Index -- -- -- -- -- -- --
Thomson Reuters US Aerospace & Defense -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XKFS Top 10 Countries

XKFS Top 10 Sectors

XKFS Top 10 Holdings [View All]

XKFS Summary Data

SPDR
12/26/17
Open-Ended Fund
0.46%
$14.40M
$97.74K
0.18%

XKFS Portfolio Data

$22.05B
44.40
3.54
1.51%
06/24/19
59

XKFS Index Data

S&P Kensho Future Security Index
Tiered
Market Cap
Thomson Reuters US Aerospace & Defense

XKFS Portfolio Management

0.46%
--
--
--

XKFS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XKFS 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

XKFS Factset Analytics Block Liquidity

As of 05/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XKFS. XKFS is rated a 3 out of 5.

XKFS Tradability

2,692
$97.74K
1,963
$70.03K
0.18%
$0.06
0.02%
1.35% / -0.75%
None
100.00%
10,000
0.20
0.07%
0.13%
--
$36.47
3

XKFS Sector/Industry Breakdown


XKFS
Segment Benchmark
28.49%
97.52%
23.06%
--
13.71%
--
13.41%
2.43%
5.48%
--
4.45%
--
3.02%
--
2.94%
0.04%
2.24%
--
1.66%
--

XKFS TOP 10 HOLDINGS[View All]

2.71%
2.11%
22.01%

XKFS Countries


XKFS
Segment Benchmark
98.30%
100.00%
1.19%
--
0.51%
--

XKFS Regions


XKFS
Segment Benchmark
98.30%
100.00%
1.19%
--
0.51%
--

XKFS Economic Development


XKFS
Segment Benchmark
98.81%
100.00%
1.19%
--

XKFS Performance Statistics

0.62
0.74
0.71
0.89
0.82%
Thomson Reuters US Aerospace & Defense

XKFS MSCI ESG Ratings

4.92 / 10
25.95
37.51
39.44%
2.32%
23.93

XKFS BENCHMARK COMPARISON HOLDINGS

59
31
18
19.84%

XKFS BENCHMARK COMPARISON SUMMARY


XKFS
Segment Benchmark
59
31
$22.05B
$113.33B
44.40
19.89
3.54
7.10
0.68%
1.84%
Low
High

XKFS BENCHMARK COMPARISON MARKET CAP SIZE


XKFS
Segment Benchmark
31.82%
89.99%
41.02%
8.91%
24.57%
1.05%
2.59%
0.04%