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% |  0.45% | 0.39% |  0.88% | 0.35% | 0.36% |
| 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 |