XKII

Fund Description
The SPDR Kensho Intelligent Structures ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Intelligent Infrastructure Index (the "Index"). The Kensho Intelligent Infrastructure 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 Intelligent Infrastructure sector as determined by a classification standard produced by Kensho Technologies, Inc. The Index is designed to capture companies whose products and services are driving innovation behind intelligent infrastructure. In particular, the Index comprises the components of the Kensho Smart Grids Index and the Kensho Smart Buildings Index.
Fund Profile
Fund Name SPDR Kensho Intelligent Structures ETF
Fund Exchange Ticker XKII
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R6971
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 Intelligent Infrastructure 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 8.73 Million (USD)
1 Month Total Return -0.50 %
Year To Date Return 19.27 %
1 Year Total Return -2.01 %
3 Year Annualized Total Return
NAV 29.1088
Share Outstanding 300,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EVOQUA WATER TECHNOLOGIES CO AQUA EQUI 0.0393535900
ROPER TECHNOLOGIES INC ROP EQUI 0.0386256200
HONEYWELL INTERNATIONAL INC HON EQUI 0.0376261400
XYLEM INC XYL EQUI 0.0371936700
CHARTER COMMUNICATIONS INC-A CHTR EQUI 0.0371832000
JOHNSON CONTROLS INTERNATION JCI EQUI 0.0371515600
CONTROL4 CORP CTRL EQUI 0.0350528900
ITRON INC ITRI EQUI 0.0347474600
ACUITY BRANDS INC AYI EQUI 0.0346362300
CUBIC CORP CUB EQUI 0.0342605100