SPDR S&P Kensho Future Security ETFSPDR S&P Kensho Future Security ETFSPDR S&P Kensho Future Security ETF

SPDR S&P Kensho Future Security ETF

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Key stats


Assets under management (AUM)
‪72.39 M‬USD
Fund flows (1Y)
‪22.65 M‬USD
Dividend yield (indicated)
0.15%
Discount/Premium to NAV
0.6%

About SPDR S&P Kensho Future Security ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.45%
Home page
Inception date
Dec 26, 2017
Index tracked
S&P Kensho Future Security
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Equal
Weighting scheme
Tiered
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.94%
Electronic Technology48.07%
Technology Services43.18%
Health Technology4.01%
Producer Manufacturing1.87%
Communications1.56%
Commercial Services1.24%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Stock breakdown by region
98%1%
North America98.81%
Middle East1.19%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows