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State Street SPDR S&P Kensho Future Security ETF
FITE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.23% | +15.42% | +26.31% | +39.09% | +122.52% | +111.96% |
| Flows | +$34K | +$6M | +$25M | +$31M | +$54M | +$57M |
Characteristics
The State Street 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 |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 78 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 26, 2017 |
| ESG | No |
More data and info about FITE on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 78
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +31.14% | +26.99% | +22.89% | +22.92% |
Max drawdown | -12.76% | -15.26% | -21.91% | -27.21% |
Max drawdown duration | 55d | 98d | 116d | 809d |
Time to recover | N/A | 37d | 60d | 470d |
Replication quality
Data as of June 30, 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 |
What type of ETF is FITE?
FITE is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
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 State Street Investment Management.
What is the AUM of FITE?
As of July 27, 2026, FITE manages $144.29 M, reflecting the total assets held in the fund.
How has FITE performed recently?
As of July 27, 2026, FITE delivered a return of -1.23% over the past month (1M performance), 15.42% over the past three months (3M), and 26.31% year-to-date (YTD).
What are the recent fund flows for FITE?
As of July 27, 2026, FITE has seen net flows of +$34K in the past month (1M flow) and +$25M year-to-date (YTD).
Does FITE pay dividends?
As of July 27, 2026, FITE has a trailing 12-month distribution yield of 0.13%.
How many holdings are in FITE
As of June 30, 2026, FITE holds 78 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 June 30, 2026, FITE holds 78 securities, with 23.95% of its assets concentrated in its top 15 holdings.
What are the top holdings of FITE?
As of June 30, 2026, FITE holds a portfolio of 78 underlyings, with its largest positions including ViaSat, Inc., BlackBerry Ltd. and Tenable Holdings, Inc.. 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 June 30, 2026, FITE has its largest geographic exposures in USA.
What sectors or themes does FITE focus on?
As of June 30, 2026, FITE is primarily exposed to Technology and Industrials.
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