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SPDR S&P Kensho Future Security

Ticker: FITE ISIN: US78468R6716
Add to portfolio Portfolio analysis in 2min
ETF Tech-heavy
Morningstar
★★★★
TER
0.45%
Fund size
$144.35M
Holdings
50
Top 10
24.2%
Issuer
State Street Investment Management
$109.76 -1.44%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +0.17%
6 Months +23.05%
1 Year +29.25%
5 Years +16.72% p.a.+116.52%
10 Years +14.46% p.a.+285.43%
Since inception +16.72% p.a.+285.43%
Calendar year returns
YTD +28.69%
2025 +27.73%
2024 +21.63%
2023 +28.48%
2022 -17.98%
2021 +14.45%

Key stats

AUM
144.35M
Expense ratio
0.45%
Holdings
50
1Y return
29.25%
Volatility (1Y)
28.52%
52-week range
71.29 - 118.60
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Technology
Issuer State Street Investment Management
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
91.21%
Stock non-US
8.72%
Cash
0.07%

Sectors

Technology
54.22%
Industrials
36.81%
Communication Services
4.30%
Healthcare
2.66%
Energy
2.01%

Regions

North America
93.60%
Africa/Middle East
4.28%
Asia Developed
1.37%
Latin America
0.75%

Market cap mix

Small
32.04%
Medium
28.34%
Micro
22.02%
Big
16.41%
Mega
1.02%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Palo Alto Networks Inc
3.05%
Iridium Communications Inc
2.91%
Planet Labs PBC
2.90%
Redwire Corp
2.51%
Rocket Lab USA Inc.
2.19%
ViaSat Inc
2.14%
Kopin Corporation
2.12%
TTM Technologies Inc
2.09%
Elbit Systems Ltd
2.00%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 27.26%
1M return 0.17%
6M return 23.05%
1Y return 29.25%
3Y return 31.15%
5Y return 116.52%
10Y return 0.00%

Risk

Volatility (1Y) 28.52%
Volatility (3Y) 21.73%
Sharpe ratio (3Y) 1.30
Beta 1.26
52-week range 71.29 - 118.60
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 24.23%
Expense ratio 0.45%
Fund size 144.35M
Turnover 33.00%
Avg. market cap 12.08K

Details

Instrument metadata and source update timestamps.

Symbol FITE
Name SPDR S&P Kensho Future Security
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78468R6716
Country USA
Code + exchange FITE.NYSE ARCA
Last price date 2026-06-12
Fundamentals updated 2026-06-15

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