SPDR Kensho Final Frontiers ETF (XKFF)
Description
The investment seeks to track the performance of the S&P Kensho Final Frontiers Index. The XKFF ETF contains 35 constituents. It is focused on blend holdings in the North America region.
Price $35.34 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.64% |
| Expense ratio | 0.45% |
| Average spread | 0.226% |
| 1Y roundtrip cost | 0.676% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.9% | 6.2% | 3.6% | -8.0% | 0.7% | -7.6% | 10.0% | -3.7% | -10.8% | 6.3% | -9.2% | ||
| 2021 | -2.2% | 3.9% | 3.6% | 1.9% | 1.4% | 2.2% | -2.5% | -0.9% | -3.3% | 1.7% | -5.1% | 4.2% | 5.0% |
| 2020 | 2.5% | -9.5% | -21.3% | 10.9% | 6.2% | -1.9% | 0.9% | 5.5% | -2.5% | -3.3% | 20.8% | 5.7% | 13.9% |
| 2019 | 11.8% | 7.5% | -2.8% | 6.2% | -3.5% | 9.3% | 2.0% | 3.4% | 0.3% | -2.8% | 3.2% | 1.3% | 36.1% |
| 2018 | -0.8% | -9.4% | -10.1% | ||||||||||
| 6.2% | 8.1% | -16.9% | 11.0% | 4.8% | 2.0% | 10.4% | 4.3% | -16.3% | 1.9% | 18.2% | 1.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.05 | 0.05 | 0.07 | 0.17 | |||||||||
| 2021 | 0.59 | 0.04 | 0.05 | 0.68 | |||||||||
| 2020 | 0.05 | 0.03 | 0.04 | 0.07 | 0.19 | ||||||||
| 2019 | 0.07 | 0.06 | 0.09 | 0.05 | 0.27 | ||||||||
| 2018 | 0.04 | 0.04 | |||||||||||
| 0.00 | 0.00 | 0.76 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.21 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Boeing Co | 5.13% |
| Teledyne Technologies Inc | 5.06% |
| Northrop Grumman Corp | 5.04% |
| United Technologies Corp | 5.03% |
| Harris Corp | 5.02% |
| Lockheed Martin Corp | 5.01% |
| Raytheon Co | 4.89% |
| HEICO Corp | 4.88% |
| CACI International Inc | 4.79% |
| Aerojet Rocketdyne Holdings Inc | 4.57% |
| Hexcel Corp | 4.44% |
| TechnipFMC PLC | 3.72% |
| Jacobs Engineering Group Inc | 3.51% |
| Analog Devices Inc | 3.50% |
| General Dynamics Corp | 3.49% |
| Top 15 Weights | 68.08% |
Compare with similar ETFs
| XKFF | GSID | PAMC | SQEW | SSLY | XAR | |
|---|---|---|---|---|---|---|
| Product name | SPDR Kensho Final Frontiers ETF | Goldman Sachs MarketBeta International Equity ETF | Pacer Lunt MidCap Multi-Factor Alternator ETF | LeaderShares Equity Skew ETF | Syntax Stratified SmallCap ETF | SPDR S&P Aerospace & Defense ETF |
| Issuer | N/A | Goldman Sachs | Pacer | LeaderShares | Syntax | SPDR |
| Price | $35.34 | $41.1799 | $28.806 | $27.03 | $38.743 | $98.89 |
| Expense Ratio | 0.45% |  0.2% |  0.6% | 0.75% | 0.4% | 0.35% |
| Average Spread | 0.226% | 0.267% | 0.278% | 0.333% | 0.336% | 0.111% |
| AUM | $0 | $254,882,000 | $31,947,100 | $75,141,900 | $16,088,000 | $967,576,000 |
| Shares | 0 | 6,189,481 | 1,109,043 | 2,779,943 | 415,250 | 9,784,369 |
| Average Daily Volume | 1,093 | 6,273 | 10,207 | 19,470 | 433 | 90,370 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-10-22 | 2020-05-12 | 2020-06-24 | 2020-05-12 | 2020-05-28 | 2011-09-28 |
| Index Tracked | S&P Kensho Final Frontiers Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | Lunt Capital U.S. MidCap Multi-Factor Rotation Index | No Underlying Index | Syntax Stratified SmallCap Index | S&P Aerospace & Defense Select Industry |
| Category | Industrials Equities | Foreign Large Cap Equities | Mid Cap Growth Equities | Global Equities | Small Cap Blend Equities | Industrials Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Mid/Small Caps | Large/Mid/Small Caps |
| Value or Growth | Blend | Blend | Growth | Blend | Blend | Blend |
| Region | North America | Europe | North America | North America | North America | North America |
| Countries | U.S. | Broad | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0.226 | $1.188 | $0.289 | $3.008 | $3.579 | $0.563 |
| Annual Dividend Yield | 0.006% | 0.029% | 0.010% | 0.111% | 0.092% | 0.006% |
| Number of Holdings | 35 | 979 | 150 | 3407 | 601 | 33 |
| YTD Return | -10.99% | -25.76% | -19.60% | -23.01% | -23.10% | -14.73% |
| Beta | 1.02 | 0.75 | 1.11 | 0.90 | 1.17 | 1.22 |
| Upside Beta | 0.81 | 0.30 | 0.61 | 0.36 | 0.67 | 0.10 |
| Downside Beta | 0.66 | -0.49 | -0.32 | -0.45 | -0.37 | -0.46 |
| Volatility 1Y | 23.58% | 20.09% | 25.41% | 22.95% | 25.32% | 27.76% |
| Sharpe Ratio 3Y | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |