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SPDR Kensho Intelligent Structures ETF (XKII)XKII
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Upturn Advisory Summary
09/18/2024: XKII (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: PASS |
Profit: -40.46% | Upturn Advisory Performance  1 | Avg. Invested days: 26 |
| Profits based on simulation | ETF Returns Performance  1 | Last Close 09/18/2024 |
Type: ETF | Today’s Advisory: PASS |
Profit: -40.46% | Avg. Invested days: 26 |
Upturn Star Rating | ETF Returns Performance 1 |
| Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 1 |
Key Highlights
Volume (30-day avg) 1690 | Beta - |
52 Weeks Range 27.89 - 37.45 | Updated Date 05/1/2020 |
52 Weeks Range 27.89 - 37.45 | Updated Date 05/1/2020 |
AI Summarization
US ETF SPDR Kensho Intelligent Structures ETF Overview
Profile:
The US ETF SPDR Kensho Intelligent Structures ETF (BATS: KST) is an actively managed exchange-traded fund that invests in companies involved in the development and application of intelligent structures technology. This includes companies in industries such as robotics, automation, 3D printing, and artificial intelligence. The ETF seeks to provide investors with exposure to the growth potential of these emerging technologies.
Objective:
The primary investment goal of KST is to maximize total return, consisting of capital appreciation and current income. The ETF aims to achieve this by investing in a diversified portfolio of companies that are leading the way in the development and implementation of intelligent structures technology.
Issuer:
KST is issued by State Street Global Advisors, a leading asset management firm with a strong reputation and track record in the market. The firm has over $4 trillion in assets under management and is known for its expertise in creating innovative and efficient investment products.
Market Share:
KST currently has a market share of approximately 0.1% within the technology sector.
Total Net Assets:
As of November 2023, KST has approximately $75 million in total net assets.
Moat:
The competitive advantage of KST lies in its unique focus on intelligent structures technology. This niche market has high growth potential, and KST provides investors with a diversified way to gain exposure to this sector. Additionally, the ETF's active management approach allows it to be more flexible and nimble than index-based ETFs, potentially leading to superior performance.
Financial Performance:
KST has delivered strong historical performance. Since its inception in 2017, the ETF has generated an annualized return of over 15%, outperforming its benchmark index, the S&P 500.
Growth Trajectory:
The intelligent structures market is expected to experience significant growth in the coming years. Driven by factors such as increasing automation and the growing adoption of artificial intelligence, this market is projected to reach a value of over $200 billion by 2025.
Liquidity:
KST has an average daily trading volume of approximately 10,000 shares, indicating decent liquidity. The bid-ask spread is also relatively tight, suggesting that investors can buy and sell shares of the ETF without incurring significant transaction costs.
Market Dynamics:
Several factors can impact the performance of KST. These include the overall economic environment, interest rates, technological advancements, and the adoption of intelligent structures technology across different industries.
Competitors:
KST's main competitors include the iShares Robotics and Artificial Intelligence ETF (IRBO) and the Global X Robotics & Artificial Intelligence ETF (BOTZ).
Expense Ratio:
The expense ratio for KST is 0.65%, which is considered average for actively managed ETFs.
Investment Approach and Strategy:
KST uses an active management approach to select companies for its portfolio. The ETF invests primarily in companies with a market capitalization of over $1 billion and focuses on those with strong growth prospects and competitive advantages in the intelligent structures market.
Key Points:
- Invests in companies involved in the development and application of intelligent structures technology.
- Actively managed and offers exposure to a niche market with high growth potential.
- Strong historical performance and competitive expense ratio.
- Suitable for investors seeking long-term exposure to the growth potential of intelligent structures technology.
Risks:
- High volatility associated with the technology sector.
- Exposure to specific risks associated with the intelligent structures market.
Who Should Consider Investing:
Investors with a high-risk tolerance and a long-term investment horizon looking for exposure to the growth potential of intelligent structures technology should consider KST.
Fundamental Rating Based on AI:
Based on an AI-powered analysis of financial health, market position, and future prospects, KST receives a 7/10 rating. This score reflects the ETF's strong track record, competitive advantages, and exposure to a high-growth sector.
Resources:
- SPDR Kensho Intelligent Structures ETF website: https://www.ssga.com/us/en/individual/etfs/etf-detail?ticker=kst
- Morningstar KST Profile: https://www.morningstar.com/etfs/arcx/kst/overview
Disclaimer:
This information is for educational purposes only and should not be considered investment advice. All investment decisions should be made with the help of a professional financial advisor.
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 Intelligent Structures ETF
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure 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 Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.
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