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SPDR S&P Kensho Future Security ETF
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Trading data
FITE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.79% | +3.26% | +4.19% | +41.30% | +103.92% | +82.44% |
| Flows | -$923K | +$14M | +$13M | -$1M | +$41M | +$51M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.27% | +26.34% | +20.94% | +21.75% |
Max drawdown | -12.09% | -15.05% | -21.91% | -27.21% |
Max drawdown duration | 44d | 43d | 116d | 809d |
Time to recover | N/A | 30d | 60d | 470d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 77
Top 15 Holdings
Characteristics
The SPDR S&P Kensho Future Security ETF is built to track the S&P Kensho Future Security GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | SPDR |
| N° of holdings | 77 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 26, 2017 |
| ESG | No |
What type of ETF is FITE?
FITE is a Passive ETF that provides exposure to Equity assets. It is managed by SPDR.
What index does FITE track?
FITE tracks the S&P Kensho Future Security GTR Index - USD, aiming to replicate its performance through optimized sampling.
What is the expense ratio of FITE?
The total expense ratio (TER) of FITE is 0.45%, representing the annual fee charged by the fund manager.
When was FITE launched?
FITE was launched on December 26, 2017, marking its entry into the ETF market.
Who is the issuer of FITE?
FITE is issued by SPDR.
What is the AUM of FITE?
As of March 12, 2026, FITE manages $109.29 M, reflecting the total assets held in the fund.
How has FITE performed recently?
As of March 12, 2026, FITE delivered a return of 1.79% over the past month (1M performance), 3.26% over the past three months (3M), and 4.19% year-to-date (YTD).
What are the recent fund flows for FITE?
As of March 12, 2026, FITE has seen net flows of -$923K in the past month (1M flow) and +$13M year-to-date (YTD).
Does FITE pay dividends?
As of March 12, 2026, FITE has a trailing 12-month distribution yield of 0.22%.
How many holdings are in FITE
As of January 31, 2026, FITE holds 77 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FITE?
As of January 31, 2026, FITE holds 77 securities, with 26.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of FITE?
As of January 31, 2026, FITE holds a portfolio of 77 underlyings, with its largest positions including PLANET LABS PBC, RED CAT HOLDINGS INC and REDWIRE CORPORATION. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FITE invest in?
As of January 31, 2026, FITE has its largest geographic exposures in USA.
What sectors or themes does FITE focus on?
As of January 31, 2026, FITE is primarily exposed to Information Technology and Industrials.
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