evenfolioETF Details
State Street Investment Management·Technology·FITE · NYSE Arca
State Street SPDR S&P Kensho Future Security ETF (FITE)
- Price
- $111.56
- —30 Oct 2026
- Assets
- $151.7M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.90%
- Yield
- 0.11%
- Trailing distributions
- 1Y return
- 27.9%+12.3%
- Category 15.6%
- 3Y CAGR
- 35.5%+5.9%
- Category 29.6%
- 5Y CAGR
- 15.9%+6.5%
- Category 9.5%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | +4.7% | +17.4% | +30.9% | +27.9% | +35.5% | +15.9% | — | +16.7% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +12.1% | +6.5% | +12.0% | +9.8% | +12.3% | +5.9% | +6.5% | — | +10.8% |
Holdings
The 10 largest positions make up 21.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OKTA | Okta Inc Class A | 2.36% |
| QLYS | Qualys Inc | 2.21% |
| RPD | Rapid7 Inc | 2.20% |
| CRWD | CrowdStrike Holdings Inc Class A | 2.12% |
| S | SentinelOne Inc Class A | 2.08% |
| RBRK | Rubrik Inc Class A Shares | 2.08% |
| ZS | Zscaler Inc | 2.07% |
| NET | Cloudflare Inc | 2.05% |
| PANW | Palo Alto Networks Inc | 1.96% |
| VRNS | Varonis Systems Inc | 1.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.0
- P/B
- 3.6
- P/S
- 2.8
- P/CF
- 17.4
Sector allocation
Share of the equity the fund holds.
- Technology61.3%
- Industrials30.1%
- Health care3.8%
- Communication services3.0%
- Energy1.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Technology
- Ticker
- FITE
- Exchange
- NYSE Arca
- Inception
- 18 Dec 2017 (8.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.90%)
- Holdings turnover
- 28% (category 58%)
- Distribution yield
- 0.11%
- Beta, 3 years
- 1.38
- Total net assets
- $151.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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