Key stats
About SPDR S&P Kensho Future Security ETF
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Inception date
Dec 26, 2017
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
FITE tracks an index that employs natural language processing technology to scan the financial statements of all US-listed stocks, systematically categorizing companies into unique sub-sectors and industries. Index components are selected from seven sub-sectors: robotics, wearable technology, drones/drone technology, virtual reality, space technology, cybersecurity, and advanced border security. A committee further classifies eligible stocks as core or non-core based on the level of involvement or impact the company provides regarding the future of security. At each semi-annual rebalance, the portfolio is initially equal-weighted, 20% of non-core stocks weight is then redistributed equally to the core stocks, giving greater weight to pure play firms.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.91%
Technology Services48.91%
Electronic Technology45.90%
Health Technology1.61%
Communications1.38%
Producer Manufacturing1.15%
Commercial Services0.96%
Bonds, Cash & Other0.09%
Mutual fund0.09%
Stock breakdown by region
North America91.33%
Middle East7.15%
Latin America1.52%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FITE invests in stocks. The fund's major sectors are Technology Services, with 48.91% stocks, and Electronic Technology, with 45.90% of the basket. The assets are mostly located in the North America region.
FITE top holdings are Okta, Inc. Class A and BlackBerry Limited, occupying 2.39% and 2.29% of the portfolio correspondingly.
FITE last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.01 USD in dividends, which shows a 86.06% increase.
FITE assets under management is 67.43 M USD. It's risen 5.76% over the last month.
FITE fund flows account for −196.11 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FITE pays dividends to its holders with the dividend yield of 0.15%. The last dividend (Mar 26, 2025) amounted to 0.05 USD. The dividends are paid quarterly.
FITE shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 26, 2017, and its management style is Passive.
FITE expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
FITE follows the S&P Kensho Future Security. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FITE invests in stocks.
FITE price has risen by 11.09% over the last month, and its yearly performance shows a 19.97% increase. See more dynamics on FITE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.02% over the last month, showed a 2.66% increase in three-month performance and has increased by 20.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.02% over the last month, showed a 2.66% increase in three-month performance and has increased by 20.84% in a year.
FITE trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.