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SPDR® S&P Kensho Future Security ETF

S&P Kensho Future Security TR USD

NAV as of 20-Sep-2023

47.6276

4 Week: 46.77 - 49.70

52 Week: 40.73 - 49.91

Latest Closing Price

46.81

Premium / Discount

0.08

Expense Ratio

0.45%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
32,259,549
Launch Date:
17/12/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
63
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.821.038.56
1 Day-0.090.000.00
1 Week-2.181.84-1.18
1 Month-2.074.13-0.50
3 Months-2.207.13-0.31
6 Months6.1310.350.59
1 Year7.9420.510.39
2 Years-8.5032.28-0.26
3 Years25.1436.960.68
5 Years30.6154.460.56
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.254033.549420.061114.4580-17.8451
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00002.000071.000096.000054.00002.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 63

Number of Bond Holdings: 0

Number of Equity Holdings: 62

Total Market Value: 32,259,549

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cloudflare Inc2.395110,0980703,326

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.78
Large17.28
Medium31.28
Small33.84
Micro13.76

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.8628

Price/Book*

2.9841

Price/Sales*

2.2495

Price/Cash Flow*

17.0403

Dividend Yield*

0.5645

Growth Measures

Long-Term Earnings

9.7117

Historical Earnings

3.5390

Sales Growth

3.2665

Cash-Flow Growth

-7.9051

Book-Value Growth

5.1153

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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