XKFS

Fund Description
The SPDR Kensho Future Security ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Future Security Index (the "Index"). The Kensho Future Security Index (the "Index") is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by Kensho Technologies, Inc. In particular, the Index comprises the components of the Kensho Cyber Security Index and the Kensho Smart Borders Index, and the military components of the Kensho Robotics Index, the Kensho Drones Index, the Kensho Space Index, the Kensho Wearables Index and the Kensho Virtual Reality Index.
Fund Profile
Fund Name SPDR Kensho Future Security ETF
Fund Exchange Ticker XKFS
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R6716
Net Expense Ratio 0.45 %
Fund Inception Date 26 December 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Kensho Future Security Index
Index Provider Kensho Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 9.26 Million (USD)
1 Month Total Return 3.60 %
Year To Date Return 5.52 %
1 Year Total Return 1.36 %
3 Year Annualized Total Return
NAV 30.8506
Share Outstanding 300,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PALO ALTO NETWORKS INC PANW EQUI 0.0208992500
RAPID7 INC RPD EQUI 0.0206259100
BRUKER CORP BRKR EQUI 0.0203011400
BELDEN INC BDC EQUI 0.0199959600
VAREX IMAGING CORP VREX EQUI 0.0199298800
AEROJET ROCKETDYNE HOLDINGS AJRD EQUI 0.0199082900
Boeing Company BA EQUI 0.0198146900
TELEDYNE TECHNOLOGIES INC TDY EQUI 0.0195324700
KRATOS DEFENSE & SECURITY KTOS EQUI 0.0191859800
OSI SYSTEMS INC OSIS EQUI 0.0191752500