XKII
+0.00 · +0.00%
$30.36 · NYSE ARCA

SPDR Kensho Intelligent Structures ETF (XKII) ETF Analysis | ETF

ETF · USA
AUM:$9.1M
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

XKII returned +0.0% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.46% — moderate cost. Consider how fees compound over long holding periods.

What is XKII?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
XKII returned 0.0% over the past year.
Moderate Cost
Expense ratio of 0.46%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 38.2% of the ETF — a moderate level of name concentration.
ETF Information
AUM$9.1M
Expense Ratio0.46%
Dividend Yield0.01%
Holdings38
Inception DateInvalid Date
Domicile–
Distribution–
Index–
Provider–
Beta–
Category–
CurrencyUSD
Portfolio Impact

How would XKII affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.2%
1Y
+30.7%
3Y
+31.7%
5Y
-0.7%
OpenBook InsightIf you had invested £10,000 in XKII 5 years ago, it would have fallen to £9,934 — a loss of £66.

Annual Returns

Calendar year performance

XKII delivered positive returns in 4 of the last 5 calendar years.
YearXKII
2026 YTD+6.0%
2025+23.0%
2024+1.5%
2023+7.9%
2022-27.8%
CAGR 4yr-0.7%
4/5 positive yearsAvg return: +2.1%Worst year: -27.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
26.2%
Moderate
Momentum
+6.6%
30-day change
Support Level
42.24
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.