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SPDR Kensho Future Security ETF (XKFS)

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Upturn Advisory Summary
11/13/2025: XKFS (2-star) is a SELL. SELL since 1 days. Simulated Profits (14.97%). Updated daily EoD!
Analysis of Past Performance
Type ETF | Historic Profit 29.16% | Avg. Invested days 89 | Today’s Advisory SELL |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 53.83 - 75.74 | Updated Date 05/1/2020 |
52 Weeks Range 53.83 - 75.74 | Updated Date 05/1/2020 |
Upturn AI SWOT
SPDR Kensho Future Security ETF
ETF Overview
Overview
The SPDR Kensho Future Security ETF (XKFS) seeks to provide investment results that correspond generally to the total return performance of the Kensho Future Security Index. The index is designed to capture companies whose products and services are driving innovation behind future security which includes cybersecurity, robotics and automation for security purposes, advanced border security, and unmanned vehicles.
Reputation and Reliability
State Street Global Advisors (SSGA) is a reputable and reliable issuer, managing trillions of dollars in assets globally and has a long track record of providing ETF solutions.
Management Expertise
SSGA has a dedicated ETF management team with extensive experience in portfolio management, index tracking, and ETF operations.
Investment Objective
Goal
The ETF aims to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Future Security Index.
Investment Approach and Strategy
Strategy: The ETF employs a replication strategy, attempting to hold all the securities in the Kensho Future Security Index in proportion to their weighting in the index.
Composition The ETF primarily holds stocks of companies involved in future security-related industries. It is concentrated in the technology and industrials sectors.
Market Position
Market Share: XKFS's market share within the security-focused ETF segment is relatively small compared to broader market ETFs.
Total Net Assets (AUM): 39.37
Competitors
Key Competitors
- ROBO Global Robotics and Automation Index ETF (ROBO)
- First Trust NASDAQ Cybersecurity ETF (CIBR)
- Global X Robotics & Artificial Intelligence ETF (BOTZ)
Competitive Landscape
The ETF industry is highly competitive, with several players offering exposure to robotics, cybersecurity and other security related sectors. XKFS differentiates itself by focusing on future security as defined by the Kensho index. Advantages may include exposure to specific security sub-sectors; disadvantages may include lower AUM compared to larger competitors.
Financial Performance
Historical Performance: Historical performance data should be gathered from official fund factsheets and financial websites over various periods such as 1-year, 3-year, 5-year and 10-year periods to analyze track record. Data not populated, as it requires real-time updates.
Benchmark Comparison: Comparison to the Kensho Future Security Index is essential to evaluate the ETF's tracking effectiveness. Data not populated, as it requires real-time updates.
Expense Ratio: 0.4
Liquidity
Average Trading Volume
The ETF's average trading volume is approximately 12,323 which suggests moderate liquidity. Data updated as of 2024-05-15
Bid-Ask Spread
The typical bid-ask spread is approximately 0.11% indicating a moderate cost for trading. Data updated as of 2024-05-15
Market Dynamics
Market Environment Factors
Economic indicators, growth in cybersecurity, increased automation adoption, and geopolitical events influence XKFS. Increased spending in defense, cyber and border control can affect XKFS.
Growth Trajectory
The growth trajectory is tied to increased security concerns worldwide and the adoption of future security technologies. Strategy and holding changes are minimal unless driven by the index methodology
Moat and Competitive Advantages
Competitive Edge
XKFS's competitive edge lies in its focus on the Kensho Future Security Index, which aims to capture companies driving innovation in security. The ETF provides targeted exposure to firms developing advanced security technologies. A focus on innovative firms offers potential growth beyond traditional security companies. However, limited assets under management can present challenges.
Risk Analysis
Volatility
XKFS exhibits moderate volatility due to its concentration in technology and industrials sectors.
Market Risk
Market risk associated with XKFS includes sector-specific risks in technology and industrials and broader market fluctuations due to economic and geopolitical factors.
Investor Profile
Ideal Investor Profile
The ideal investor for XKFS is someone seeking targeted exposure to the future security industry and is willing to accept moderate risk for potential long-term growth. Investors interested in cybersecurity, robotics, or defense may find the fund suitable.
Market Risk
XKFS is more suited for long-term investors with a specific interest in the future of security sector, rather than active traders or passive index followers looking for broad market exposure.
Summary
The SPDR Kensho Future Security ETF (XKFS) offers targeted exposure to companies involved in innovative security technologies. It aims to track the Kensho Future Security Index, focusing on areas such as cybersecurity, robotics, and border security. The fund may be suitable for long-term investors interested in the security sector, although its smaller AUM and moderate trading volume should be considered. The ETF is subject to sector-specific and market risks and is best suited for investors with a clear understanding of the future security landscape.
Similar ETFs
Sources and Disclaimers
Data Sources:
- State Street Global Advisors (SSGA) website
- ETF.com
- Morningstar
- Yahoo Finance
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SPDR Kensho Future Security ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the 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 the index provider. The fund is non-diversified.

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