XKFF

Fund Description
The SPDR Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Final Frontiers Index (the "Index"). SPDR Kensho Final Frontiers ETF seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea.
Fund Profile
Fund Name SPDR Kensho Final Frontiers ETF
Fund Exchange Ticker XKFF
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R6302
Net Expense Ratio 0.45 %
Fund Inception Date 22 October 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Kensho Final Frontiers Index
Index Provider Kensho Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 3.34 Million (USD)
1 Month Total Return 5.17 %
Year To Date Return 29.37 %
1 Year Total Return
3 Year Annualized Total Return
NAV 33.3517
Share Outstanding 100,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Boeing Company BA EQUI 0.0512721300
NORTHROP GRUMMAN CORP NOC EQUI 0.0506157700
HARRIS CORP HRS EQUI 0.0500633800
TELEDYNE TECHNOLOGIES INC TDY EQUI 0.0500282800
LOCKHEED MARTIN CORP LMT EQUI 0.0497672000
UNITED TECHNOLOGIES CORP UTX EQUI 0.0497007500
RAYTHEON COMPANY RTN EQUI 0.0495674800
HEICO CORP HEI EQUI 0.0482823800
CACI INTERNATIONAL INC -CL A CACI EQUI 0.0477920500
AEROJET ROCKETDYNE HOLDINGS AJRD EQUI 0.0452251200