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 0.46 %
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 14 June 2019
Asset Under Management 19.24 Million (USD)
1 Month Total Return 0.44 %
Year To Date Return 24.40 %
1 Year Total Return 8.82 %
3 Year Annualized Total Return
NAV 36.3014
Share Outstanding 530,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CYBERARK SOFTWARE LTD/ISRAEL CYBR EQUI 0.0268057600
RAPID7 INC RPD EQUI 0.0254996300
KRATOS DEFENSE & SECURITY KTOS EQUI 0.0244613400
HEICO CORP HEI EQUI 0.0238580700
OSI SYSTEMS INC OSIS EQUI 0.0235468000
BRUKER CORP BRKR EQUI 0.0227124000
HARRIS CORP HRS EQUI 0.0206543800
VIASAT INC VSAT EQUI 0.0203248200
LEIDOS HOLDINGS INC LDOS EQUI 0.0202224100
VERISIGN INC VRSN EQUI 0.0202095700