SPDR Kensho Future Security ETF (XKFS)
Description
The investment seeks to track the performance of the S&P Kensho Future Security Index. The XKFS ETF contains 71 constituents. It is focused on blend holdings in the North America region.
Price $43.02 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 0.23% |
Expense ratio | 0.46% |
Average spread | 0.163% |
1Y roundtrip cost | 0.623% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -8.8% | 6.1% | 3.9% | -9.9% | -1.2% | -6.2% | 5.6% | -0.6% | -9.9% | 3.4% | -17.6% | ||
2021 | 1.2% | 1.0% | 2.2% | 3.9% | 2.0% | 1.6% | 0.6% | 2.2% | -5.2% | 6.6% | -5.2% | 3.1% | 14.2% |
2020 | 2.9% | -10.7% | -13.4% | 11.0% | 8.8% | -1.1% | 3.4% | 2.0% | -4.0% | -4.0% | 14.8% | 13.5% | 23.2% |
2019 | 11.9% | 8.6% | -1.1% | 5.9% | -5.3% | 6.6% | 2.2% | -3.3% | 0.6% | 2.2% | 3.1% | -0.4% | 30.9% |
2018 | 3.7% | 1.9% | -0.9% | 0.8% | 4.6% | -0.0% | 2.5% | 5.0% | 1.5% | -10.7% | 0.6% | -8.2% | 0.8% |
10.8% | 6.9% | -9.2% | 11.7% | 8.9% | 1.0% | 14.3% | 5.4% | -17.1% | -2.5% | 13.3% | 8.0% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.01 | 0.02 | 0.03 | ||||||||||
2021 | 0.28 | 0.01 | 0.13 | 0.07 | 0.48 | ||||||||
2020 | 0.31 | 0.02 | 0.00 | 0.08 | 0.41 | ||||||||
2019 | 0.05 | 0.01 | 0.06 | 0.06 | 0.17 | ||||||||
2018 | 0.02 | 0.02 | 0.01 | 0.47 | 0.52 | ||||||||
0.00 | 0.00 | 0.67 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.68 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Symantec Corp | 1.98% |
Lockheed Martin Corp | 1.96% |
Teledyne Technologies Inc | 1.95% |
Textron Inc | 1.93% |
Northrop Grumman Corp | 1.92% |
Tenable Holdings Inc | 1.92% |
Aerojet Rocketdyne Holdings Inc | 1.92% |
Harris Corp | 1.91% |
FLIR Systems Inc | 1.90% |
Bruker Corp | 1.90% |
Boeing Co | 1.90% |
United Technologies Corp | 1.89% |
Belden Inc | 1.89% |
Rapid7 Inc | 1.88% |
ManTech International Corp | 1.86% |
Top 15 Weights | 28.71% |
Compare with similar ETFs
XKFS | FITE | PXLG | SIXL | SMDY | SPGP | |
---|---|---|---|---|---|---|
Product name | SPDR Kensho Future Security ETF | SPDR S&P Future Security ETF | PowerShares Russell Top 200 Pure Growth Portfolio ETF | 6 Meridian Low Beta Equity Strategy ETF | Syntax Stratified MidCap ETF | Invesco S&P 500 GARP ETF |
Issuer | N/A | SPDR | N/A | Meridian | Syntax | Invesco |
Price | $43.02 | $43.898 | $76.4 | $30.714 | $32.589 | $76.4 |
Expense Ratio | 0.46% | ![]() | ![]() | ![]() | ![]() | ![]() |
Average Spread | 0.163% | 0.159% | 0.052% | 0.293% | 0.307% | 0.052% |
AUM | $0 | $21,019,800 | $0 | $123,172,000 | $8,156,960 | $538,160,000 |
Shares | 0 | 478,832 | 0 | 4,010,297 | 250,298 | 7,043,984 |
Average Daily Volume | 4,593 | 4,690 | 160,673 | 5,977 | 697 | 160,673 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2017-12-26 | 2017-12-26 | 2011-06-16 | 2020-05-11 | 2015-01-01 | 2011-06-16 |
Index Tracked | S&P Kensho Future Security Index | S&P Kensho Future Security Index | S&P 500 GARP Index | No Underlying Index | Syntax Stratified MidCap Index | S&P 500 GARP Index |
Category | All Cap Equities | Technology Equities | Large Cap Growth Equities | All Cap Equities | Mid Cap Blend Equities | Large Cap Growth Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid/Small Caps | Large/Mid/Small Caps | Large Caps | Large/Mid/Small Caps | Mid Caps | Large Caps |
Value or Growth | Blend | Blend | Growth | Blend | Blend | Blend |
Region | North America | North America | North America | North America | North America | North America |
Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
Annual Dividend Rate | $0.101 | $0.101 | $0.901 | $0.409 | $0.937 | $0.901 |
Annual Dividend Yield | 0.002% | 0.002% | 0.012% | 0.013% | 0.029% | 0.012% |
Number of Holdings | 71 | 72 | 75 | 239 | 400 | 75 |
YTD Return | -17.94% | -16.26% | -20.55% | -13.91% | -20.01% | -20.55% |
Beta | 1.07 | 1.07 | 1.09 | 0.68 | 1.10 | 1.09 |
Upside Beta | 0.69 | 0.69 | 0.13 | 0.46 | 0.82 | 0.13 |
Downside Beta | 0.61 | 0.61 | -0.29 | 0.03 | 0.02 | -0.29 |
Volatility 1Y | 26.38% | 26.46% | 22.32% | 15.20% | 24.87% | 22.32% |
Sharpe Ratio 3Y | 0.32 | 0.38 | 0.64 | 0.00 | 0.00 | 0.64 |
Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |