XKII

SPDR Kensho Intelligent Structures ETF
C

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*Unless otherwise stated, data provided by FactSet.

XKII Fund Description

XKII tracks an index of US-listed companies that focuses on smart building infrastructure, smart power grids, intelligent transportation infrastructure, and intelligent water infrastructure.

XKII Factset Analytics Insight

XKII focuses on intelligent infrastructure firms, which the index provider defines as those companies advancing products or services in the following areas: smart building infrastructure, smart power grids, intelligent transportation infrastructure, or intelligent water infrastructure. Each company is further classified as either “core” or “non-core,” depending on the level of involvement in innovative infrastructure. The index equally weights each stock, but then re-assigns 20% of the non-core firms’ weight equally to the core firms. As a result, pure plays are overweighted. For a thematic infrastructure fund with a twist towards innovative technology, XKII is reasonably priced.

XKII 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 Intelligent Structures ETF MSCI ESG Fund Quality Score is 6.24 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. XKII ranks in the 63th percentile within its peer group and in the 72nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

XKII 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
XKII -1.60% -0.06% 18.60% -0.67% -- -- --
XKII (NAV) -1.54% -0.10% 18.19% -1.77% -- -- --
FTSE Global Core Infrastructure Index 1.42% 3.65% 15.48% 17.00% 12.10% 8.27% 12.33%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XKII Top 10 Countries

XKII Top 10 Sectors

XKII Top 10 Holdings [View All]

XKII Summary Data

SPDR
12/26/17
Open-Ended Fund
0.46%
$8.59M
$39.40K
0.25%

XKII Portfolio Data

$42.32B
24.04
2.66
0.67%
06/24/19
41

XKII Index Data

S&P Kensho Intelligent Infrastructure Index
Tiered
Market Cap
FTSE Global Core Infrastructure Index

XKII Portfolio Management

0.46%
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--
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XKII Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

XKII 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

XKII 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 XKII. XKII is rated a 2 out of 5.

XKII Tradability

1,221
$39.40K
556
$21.58K
0.25%
$0.07
0.03%
3.69% / -2.95%
None
100.00%
10,000
0.06
0.09%
0.18%
--
$29.02
2

XKII Sector/Industry Breakdown


XKII
Segment Benchmark
39.08%
--
38.24%
--
16.94%
--
3.47%
--
2.26%
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XKII Countries


XKII
Segment Benchmark
88.50%
--
4.07%
--
2.12%
--
1.83%
--
1.83%
--
1.64%
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XKII Regions


XKII
Segment Benchmark
90.33%
--
6.20%
--
3.47%
--

XKII Economic Development


XKII
Segment Benchmark
100.00%
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XKII Performance Statistics

0.25
1.05
1.37
0.77
1.08%
FTSE Global Core Infrastructure Index

XKII MSCI ESG Ratings

6.24 / 10
62.80
71.52
8.72%
11.49%
56.51

XKII BENCHMARK COMPARISON HOLDINGS

41
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0.00%

XKII BENCHMARK COMPARISON SUMMARY


XKII
Segment Benchmark
41
--
$42.32B
--
24.04
--
2.66
--
1.25%
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Medium
High

XKII BENCHMARK COMPARISON MARKET CAP SIZE


XKII
Segment Benchmark
40.17%
--
34.09%
--
20.65%
--
5.08%
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