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FITE - ETF Fact Sheet

State Street SPDR S&P Kensho Future Security ETF - USD

Fund Identification

Ticker

FITE

ISIN

US78468R6716

Main Metrics

Price

$107.03

Expense Ratio

0.45%

AuM

$144.48M

Tracking Difference

-0.51%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR S&P Kensho Future Security ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index (the "Index")

FITE's historical prices, performance, and flows

024681012%
1m returns
0.33%
1m flows
$1M
* Net total returns
All data as of 2 September 2026

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FITE's characteristics

Manager statistics

382 funds, $2,339.16Bn in AUM

Benchmark

S&P Kensho Future Security GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FITE's exposure

Countries

USA
91.54%
Other
8.46%

Sectors

Technology
53.11%
Industrials
38.30%
Other
8.59%

Top 5 holdings

N-able, Inc.
2.05%
Rapid7, Inc.
1.80%
Qualys, Inc.
1.77%
SentinelOne, Inc.
1.73%
Cloudflare, Inc.
1.71%
Total holdings
78
Total weight of top 5
9.06%

ETF Education Center

12%