SPDR S&P Kensho Future Security (FITE)

NYSE Arca: FITEExchange-traded fund from State Street Investment Management.

  • Expense ratio0.45%
  • Net assets$149.4M
  • Dividend yield0.11%
  • 1-year return+23.74%
  • Holdings78

FITE ETF price chart

FITE quote & trading statistics

FITE performance

Annual returns & drawdowns →
  • YTD+25.88%
  • 1 year+23.74%
  • 3 years+34.11%/yr
  • 5 years+14.71%/yr
  • 10 years0.00%/yr
1Y volatility
30.67%
3Y volatility
21.56%
3Y Sharpe ratio
1.21

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FITE top 10 holdings

All holdings →
#SymbolNameWeight
1RPDRapid7 Inc2.55%
2OKTAOkta Inc2.32%
3QLYSQualys Inc2.27%
4RBRKRubrik, Inc.2.26%
5ZSZscaler Inc2.26%
6NABLN-Able Inc2.18%
7SSentinelOne Inc2.11%
8VRNSVaronis Systems1.98%
9TENBTenable Holdings Inc1.97%
10CRWDCrowdstrike Holdings Inc1.94%

The top 10 holdings make up 21.8% of the fund (78 holdings in total). As of October 24, 2026.

FITE sector weights

Technology
60.8%
Industrials
29.0%
Healthcare
3.9%
Communication Services
3.1%
Energy
1.8%

FITE region weights

North America
94.2%
Africa/Middle East
4.3%
Latin America
1.5%
Asia Developed
0.7%

FITE asset allocation

U.S. stocks
89.4%
Non-U.S. stocks
7.6%
Cash
0.1%

FITE market-cap breakdown

Small cap
36.2%
Micro cap
25.7%
Mid cap
18.2%
Large cap
18.2%
Mega cap
1.3%

About SPDR S&P Kensho Future Security

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.

FITE ETF FAQ

What is the FITE expense ratio?

SPDR S&P Kensho Future Security has a net expense ratio of 0.45%, or $45.00 a year for every $10,000 invested.

How much money is in FITE?

SPDR S&P Kensho Future Security has about $149.4M in net assets.

What are the top holdings of FITE?

The largest positions in FITE are Rapid7 Inc (2.55%), Okta Inc (2.32%), Qualys Inc (2.27%). The fund holds 78 securities in total.

How has FITE performed?

FITE returned +23.74% over the past year and +14.71% a year over the past five years, including reinvested distributions.

Does FITE pay dividends?

FITE has a dividend yield of 0.11%.

When was FITE launched?

SPDR S&P Kensho Future Security began trading on December 18, 2017.