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 2022-10-20

Cost/Risk/Yield

Dividend yield0.64%
Expense ratio0.45%
Average spread0.226%
1Y roundtrip cost0.676%

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%
20202.5%-9.5%-21.3%10.9%6.2%-1.9%0.9%5.5%-2.5%-3.3%20.8%5.7%13.9%
201911.8%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
20220.050.050.070.17
20210.590.040.050.68
20200.050.030.040.070.19
20190.070.060.090.050.27
20180.040.04
0.000.000.760.000.000.180.000.000.200.000.000.21

Sectors and Top Holdings

Security % Assets
Boeing Co5.13%
Teledyne Technologies Inc5.06%
Northrop Grumman Corp5.04%
United Technologies Corp5.03%
Harris Corp5.02%
Lockheed Martin Corp5.01%
Raytheon Co4.89%
HEICO Corp4.88%
CACI International Inc4.79%
Aerojet Rocketdyne Holdings Inc4.57%
Hexcel Corp4.44%
TechnipFMC PLC3.72%
Jacobs Engineering Group Inc3.51%
Analog Devices Inc3.50%
General Dynamics Corp3.49%
Top 15 Weights68.08%

Compare with similar ETFs

XKFF GSID PAMC SQEW SSLY XAR
Product nameSPDR Kensho Final Frontiers ETFGoldman Sachs MarketBeta International Equity ETFPacer Lunt MidCap Multi-Factor Alternator ETFLeaderShares Equity Skew ETFSyntax Stratified SmallCap ETFSPDR S&P Aerospace & Defense ETF
IssuerN/AGoldman SachsPacerLeaderSharesSyntaxSPDR
Price$35.34$41.1799$28.806$27.03$38.743$98.89
Expense Ratio0.45%better0.2%worse0.6%worse0.75%better0.4%better0.35%
Average Spread0.226%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
Shares06,189,4811,109,0432,779,943415,2509,784,369
Average Daily Volume1,0936,27310,20719,47043390,370
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-10-222020-05-122020-06-242020-05-122020-05-282011-09-28
Index TrackedS&P Kensho Final Frontiers IndexSolactive GBS Developed Markets ex North America Large & Mid Cap IndexLunt Capital U.S. MidCap Multi-Factor Rotation IndexNo Underlying IndexSyntax Stratified SmallCap IndexS&P Aerospace & Defense Select Industry
CategoryIndustrials EquitiesForeign Large Cap EquitiesMid Cap Growth EquitiesGlobal EquitiesSmall Cap Blend EquitiesIndustrials Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small CapsMid/Small CapsLarge/Mid/Small Caps
Value or GrowthBlendBlendGrowthBlendBlendBlend
RegionNorth AmericaEuropeNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.BroadU.S.BroadU.S.U.S.
Annual Dividend Rate$0.226$1.188$0.289$3.008$3.579$0.563
Annual Dividend Yield0.006%0.029%0.010%0.111%0.092%0.006%
Number of Holdings35979150340760133
YTD Return-10.99%-25.76%-19.60%-23.01%-23.10%-14.73%
Beta1.020.751.110.901.171.22
Upside Beta0.810.300.610.360.670.10
Downside Beta0.66-0.49-0.32-0.45-0.37-0.46
Volatility 1Y23.58%20.09%25.41%22.95%25.32%27.76%
Sharpe Ratio 3Y0.020.000.000.000.00-0.11
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew