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 2022-10-20

Cost/Risk/Yield

Dividend yield0.23%
Expense ratio0.46%
Average spread0.163%
1Y roundtrip cost0.623%

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%
20211.2%1.0%2.2%3.9%2.0%1.6%0.6%2.2%-5.2%6.6%-5.2%3.1%14.2%
20202.9%-10.7%-13.4%11.0%8.8%-1.1%3.4%2.0%-4.0%-4.0%14.8%13.5%23.2%
201911.9%8.6%-1.1%5.9%-5.3%6.6%2.2%-3.3%0.6%2.2%3.1%-0.4%30.9%
20183.7%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
20220.010.020.03
20210.280.010.130.070.48
20200.310.020.000.080.41
20190.050.010.060.060.17
20180.020.020.010.470.52
0.000.000.670.000.000.080.000.000.200.000.000.68

Sectors and Top Holdings

Security % Assets
Symantec Corp1.98%
Lockheed Martin Corp1.96%
Teledyne Technologies Inc1.95%
Textron Inc1.93%
Northrop Grumman Corp1.92%
Tenable Holdings Inc1.92%
Aerojet Rocketdyne Holdings Inc1.92%
Harris Corp1.91%
FLIR Systems Inc1.90%
Bruker Corp1.90%
Boeing Co1.90%
United Technologies Corp1.89%
Belden Inc1.89%
Rapid7 Inc1.88%
ManTech International Corp1.86%
Top 15 Weights28.71%

Compare with similar ETFs

XKFS FITE PXLG SIXL SMDY SPGP
Product nameSPDR Kensho Future Security ETFSPDR S&P Future Security ETFPowerShares Russell Top 200 Pure Growth Portfolio ETF6 Meridian Low Beta Equity Strategy ETFSyntax Stratified MidCap ETFInvesco S&P 500 GARP ETF
IssuerN/ASPDRN/AMeridianSyntaxInvesco
Price$43.02$43.898$76.4$30.714$32.589$76.4
Expense Ratio0.46%better0.45%better0.39%worse0.88%better0.35%better0.36%
Average Spread0.163%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
Shares0478,83204,010,297250,2987,043,984
Average Daily Volume4,5934,690160,6735,977697160,673
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2017-12-262017-12-262011-06-162020-05-112015-01-012011-06-16
Index TrackedS&P Kensho Future Security IndexS&P Kensho Future Security IndexS&P 500 GARP IndexNo Underlying IndexSyntax Stratified MidCap IndexS&P 500 GARP Index
CategoryAll Cap EquitiesTechnology EquitiesLarge Cap Growth EquitiesAll Cap EquitiesMid Cap Blend EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge/Mid/Small CapsLarge CapsLarge/Mid/Small CapsMid CapsLarge Caps
Value or GrowthBlendBlendGrowthBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.002%0.002%0.012%0.013%0.029%0.012%
Number of Holdings71727523940075
YTD Return-17.94%-16.26%-20.55%-13.91%-20.01%-20.55%
Beta1.071.071.090.681.101.09
Upside Beta0.690.690.130.460.820.13
Downside Beta0.610.61-0.290.030.02-0.29
Volatility 1Y26.38%26.46%22.32%15.20%24.87%22.32%
Sharpe Ratio 3Y0.320.380.640.000.000.64
Treynor Ratio 3Y0.010.010.010.000.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew