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State Street Investment ManagementTechnologyFITE · NYSE Arca

State Street SPDR S&P Kensho Future Security ETF (FITE)

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Price
$106.31
—11 Sept 2026
Assets
$150.4M
Total net assets
Expense ratio
0.45%
Category 0.90%
Yield
0.13%
Trailing distributions
3Y CAGR
30.1%+3.5%
Category 26.7%
5Y CAGR
15.6%+4.4%
Category 11.2%
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State Street SPDR S&P Kensho Future Security ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-10.1%-2.1%+20.7%+24.6%+29.6%+30.1%+15.6%—+16.3%
Technology average-3.5%-1.4%29.6%27.5%32.2%26.7%11.2%19.6%15.1%
Difference-6.6%-0.7%-8.9%-2.8%-2.6%+3.5%+4.4%—+1.3%

Holdings

The 10 largest positions make up 19.5% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
RPDRapid7 Inc2.41%
QLYSQualys Inc2.18%
ZSZscaler Inc1.95%
OKTAOkta Inc Class A1.94%
SSentinelOne Inc Class A1.93%
PANWPalo Alto Networks Inc1.87%
CRWDCrowdStrike Holdings Inc Class A1.84%
TENBTenable Holdings Inc1.83%
SAILSailPoint Inc1.80%
NETCloudflare Inc1.79%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
30.0
P/B
3.7
P/S
2.8
P/CF
17.4

Sector allocation

Share of the equity the fund holds.

59.2%Technology5 sectors
  1. Technology59.2%
  2. Industrials32.3%
  3. Health care3.6%
  4. Communication services2.9%
  5. Energy2.1%

Asset mix

  • Stocks99.8%
  • Cash0.2%

ETF details

Issuer
State Street Investment Management
Category
Equity · Technology
Ticker
FITE
Exchange
NYSE Arca
Inception
18 Dec 2017 (8.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.45% (category 0.90%)
Holdings turnover
28% (category 58%)
Distribution yield
0.13%
Beta, 3 years
1.38
Total net assets
$150.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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