Spdr Kensho Intelligent Etf Profile
| XKII Etf | USD 37.17 0.09 0.24% |
Performance7 of 100
| Odds Of DistressLess than 9
|
SPDR Kensho is trading at 37.17 as of the 28th of November 2024. This is a 0.24 percent increase since the beginning of the trading day. The etf's open price was 37.08. SPDR Kensho has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for SPDR Kensho Intelligent are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Kensho Intelligent Infrastructure Index. SPDR Kensho is traded on Archipelago Exchange in USA. More on SPDR Kensho Intelligent
Moving together with SPDR Etf
| 0.77 | PAVE | Global X Infrastructure Low Volatility | PairCorr |
| 0.73 | IFRA | iShares Infrastructure Low Volatility | PairCorr |
Moving against SPDR Etf
SPDR Etf Highlights
| Business Concentration | Infrastructure, SPDR State Street Global Advisors (View all Sectors) |
| 200 Day M A | 30.3558 |
| Country Name | USA |
| 50 Day M A | 30.3558 |
| Code | XKII |
| Updated At | 1st of May 2020 |
| Name | SPDR Kensho Intelligent Structures ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Type | ETF |
SPDR Kensho Intelligent [XKII] is traded in USA and was established 2017-12-18. The fund is listed under Infrastructure category and is part of SPDR State Street Global Advisors family. SPDR Kensho Intelligent at this time have 8.37 M in net assets. , while the total return for the last year was -4.39%.
Check SPDR Kensho Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR Kensho Intelligent Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top SPDR Kensho Intelligent Etf Constituents
| QRVO | Qorvo Inc | Stock | Information Technology | |
| CHTR | Charter Communications | Stock | Communication Services | |
| JCI | Johnson Controls International | Stock | Industrials | |
| SLAB | Silicon Laboratories | Stock | Information Technology | |
| PNR | Pentair PLC | Stock | Industrials | |
| ITRI | Itron Inc | Stock | Information Technology | |
| ADT | ADT Inc | Stock | Consumer Discretionary | |
| ALRM | Alarm Holdings | Stock | Information Technology |
SPDR Kensho Intelligent Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR Kensho. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.9098 | |||
| Semi Deviation | 1.27 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 |
SPDR Kensho Intelligent Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. SPDR Kensho Intelligent Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SPDR Kensho price patterns.
SPDR Kensho Against Markets
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR Kensho Intelligent. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of SPDR Kensho Intelligent is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Kensho's value that differs from its market value or its book value, called intrinsic value, which is SPDR Kensho's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR Kensho's market value can be influenced by many factors that don't directly affect SPDR Kensho's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Kensho's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Kensho is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Kensho's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.