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Upturn AI SWOT - About
SPDR Kensho Future Security ETF (XKFS)
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Upturn Advisory Summary
02/26/2025: XKFS (1-star) is a SELL. SELL since 1 days. Profits (16.58%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -4.93% | Avg. Invested days 60 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/26/2025 |
Key Highlights
Volume (30-day avg) 8563 | Beta - | 52 Weeks Range 53.16 - 72.73 | Updated Date 05/1/2020 |
52 Weeks Range 53.16 - 72.73 | 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, advanced border security, and robotics.
Reputation and Reliability
State Street Global Advisors (SSGA) is a well-established and reputable ETF provider with a long track record in the industry.
Management Expertise
SSGA has extensive experience managing ETFs across various asset classes and investment strategies.
Investment Objective
Goal
The primary investment goal is to track the performance of the Kensho Future Security Index.
Investment Approach and Strategy
Strategy: The ETF aims to replicate the Kensho Future Security Index, which focuses on companies involved in future security technologies.
Composition The ETF holds a basket of stocks selected based on their exposure to future security themes like cybersecurity, border security, and robotics.
Market Position
Market Share: XKFS has a relatively small market share compared to broader technology or cybersecurity ETFs.
Total Net Assets (AUM): 44697038
Competitors
Key Competitors
- HACK
- CIBR
- IHAK
Competitive Landscape
The competitive landscape is dominated by larger cybersecurity ETFs. XKFS offers a more specific thematic exposure but faces competition from broader, more liquid ETFs. Advantages include its thematic focus; disadvantages involve lower AUM and trading volume compared to competitors.
Financial Performance
Historical Performance: Historical performance data is unavailable in the desired numerical array format but generally correlates with the performance of its underlying index, reflecting the growth of the future security sector.
Benchmark Comparison: The ETF's performance should be compared to the Kensho Future Security Index to assess tracking effectiveness.
Expense Ratio: 0.45
Liquidity
Average Trading Volume
The average trading volume for XKFS is moderate, potentially impacting ease of entry and exit for larger positions.
Bid-Ask Spread
The bid-ask spread can vary but is generally manageable, reflecting moderate liquidity.
Market Dynamics
Market Environment Factors
Economic indicators, geopolitical tensions, and advancements in technology influence the demand for future security solutions, affecting XKFS.
Growth Trajectory
The growth trajectory depends on the adoption rate of future security technologies and the performance of the underlying companies. Changes to holdings reflect index rebalancing.
Moat and Competitive Advantages
Competitive Edge
XKFS offers a focused exposure to innovative companies involved in future security, distinguishing it from broader technology ETFs. Its index methodology aims to capture firms driving innovation in cybersecurity, border security, and robotics. This niche focus can provide diversification benefits for investors seeking specific thematic exposure. The ETF's structure as part of the SPDR family also provides a degree of brand recognition and investor confidence.
Risk Analysis
Volatility
The ETF's volatility is likely to be moderate to high, reflecting the growth-oriented nature of the underlying companies.
Market Risk
Market risk includes the potential for declines in the value of technology stocks and sector-specific risks related to cybersecurity and robotics.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking targeted exposure to the future security sector and willing to accept moderate to high volatility.
Market Risk
XKFS is suitable for long-term investors with a specific interest in future security technologies, though active traders may also use it for tactical sector allocations.
Summary
The SPDR Kensho Future Security ETF (XKFS) provides targeted exposure to companies driving innovation in future security technologies. It tracks the Kensho Future Security Index, offering a focused thematic investment. While it faces competition from larger cybersecurity ETFs, its niche focus can be appealing to certain investors. Investors should consider its expense ratio, liquidity, and volatility before investing. The ETF has moderate liquidity, and its performance is tied to the growth of its sector.
Similar Companies
BUG
Global X Cybersecurity ETF
BUG
Global X Cybersecurity ETF
CIBR
First Trust NASDAQ Cybersecurity ETF
CIBR
First Trust NASDAQ Cybersecurity ETF
CYBR
CyberArk Software Ltd
CYBR
CyberArk Software Ltd
HACK
Amplify ETF Trust
HACK
Amplify ETF Trust
IHAK
iShares Cybersecurity and Tech ETF
IHAK
iShares Cybersecurity and Tech ETF
Sources and Disclaimers
Data Sources:
- State Street Global Advisors (SSGA)
- ETF.com
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor. Market share data are estimates and may vary.
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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