SPDR Kensho Final Frontiers ETF
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 designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$156M OVER THIS RANGE
Money is leaving — −$35M walked out over the past month, about 17.3% of the fund's asset base, while the price has returned +29.7% so far this year. At 0.45% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | OIIOCEANEERING INTERNATIONAL | 3.13% | $53.00 | +1.0% | ||
| 2 | DCODUCOMMUN | 3.66% | $191.65 | +1.4% | ||
| 3 | FETFORUM ENERGY TECHNOLOGIES | 2.40% | $77.42 | -1.5% | ||
| 4 | RTXRAYTHEON TECHNOLOGIES | 3.24% | $209.91 | -1.1% | ||
| 5 | HEIHEICO | 3.38% | $355.04 | +1.3% | ||
| 6 | LMTLOCKHEED MARTIN | 2.95% | $563.57 | -1.4% | ||
| 7 | IRDMIRIDIUM COMMUNICATIONS | 3.65% | $48.98 | +1.1% | ||
| 8 | TDYTELEDYNE TECHNOLOGIES | 3.37% | $636.15 | +0.3% | ||
| 9 | BABOEING | 3.15% | $214.20 | -0.4% | ||
| 10 | HXLHEXCEL | 3.31% | $93.86 | -0.3% | ||
| 11 | MOGAMoog Inc MOG-A | 3.37% | $389.14 | +2.0% | ||
| 12 | NOCNORTHROP GRUMMAN | 2.85% | $551.03 | -2.3% | ||
| 13 | ESEESCO TECHNOLOGIES | 3.49% | $287.24 | +0.9% | ||
| 14 | VOYGVoyager Technologies | 2.37% | $38.40 | +1.3% | ||
| 15 | LHXL3HARRIS TECHNOLOGIES | 2.92% | $266.73 | -1.4% |
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| 1 month | +2.7% |
| 3 months | -8.4% |
| 6 months | +12.8% |
| YTD | +29.7% |
| 1 year | +63.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1M |
| 1 month | −$35M |
| 3 months | +$6M |
| YTD | +$148M |
| 1 year | +$156M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.7% of the book; the top ten carry 34%. Spread across 38+ names, it behaves like roughly 35 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BA BOEING | $15M | $23M |
| RKLB ROCKET LAB USA | $10M | $11M |
| ADI ANALOG DEVICES | $5M | $4M |
| FLY Firefly Aerospace Inc. | $3M | $3M |
| LMT LOCKHEED MARTIN | $2M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES