State Street® SPDR® S&P Kensho Future Security ETF

State Street® SPDR® S&P Kensho Future Security ETF

About

State Street® SPDR® S&P Kensho Future Security ETF (US78468R6716) is a US-listed equity ETF tracking the S&P Kensho Future Security Index. With a expense ratio of 0.45%, its costs are on the higher end for an ETF, paying distributions. The fund holds 80 positions across 1 region with 152M in assets, with heavy concentration — 84% in United States, 43% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 7.7 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.4
Liquidity (25%) 5.8 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $151.6M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Dec 2017
Base Currency USD
Index S&P Kensho Future Security Index
Asset Class Equities
Category Thematic Equity

Costs

7.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.45%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +23.46%
3 Months +0.27%
6 Months +0.30%
1 Year +69.63%
3 Years +35.59%
5 Years +18.33%
10 Years +2.77%
YTD +37.25%
Since Inception +18.24%

Holdings

3.6
With only 80 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
B
BLACKBERRY LTD
1.84%
#2
T
Tenable Holdings Inc
1.79%
#3
V
Viasat Inc
1.71%
#4
P
Palo Alto Networks Inc
1.70%
#5
Q
Qualys Inc
1.65%
#6
N
N-able Inc/US
1.62%
#7
V
Varonis Systems Inc
1.62%
#8
G
GORILLA TECHNOLOGY GROUP INC
1.59%
#9
R
Rapid7 Inc
1.58%
#10
D
Ducommun Inc
1.57%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 4331.00%
Industrials 3483.00%
Unknown 1630.00%
Communication Services 299.00%
Health Care 140.00%
Energy 127.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 8390.00%
UNKNOWN 1610.00%

Documents

Regulatory and fund documents.
Fact Sheet

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