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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 April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +13.02% | -3.39% | +8.84% | +45.85% | +110.98% | +85.84% |
| Flows | +$4M | +$5M | +$19M | +$21M | +$48M | +$54M |
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 | 76 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 76
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +30.06% | +23.41% | +21.50% | +22.09% |
Max drawdown | -14.52% | -15.26% | -21.91% | -27.21% |
Max drawdown duration | 90d | 91d | 116d | 809d |
Time to recover | N/A | N/A | 60d | 470d |
Replication quality
Data as of March 31, 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 April 28, 2026, FITE manages $119.70 M, reflecting the total assets held in the fund.
How has FITE performed recently?
As of April 28, 2026, FITE delivered a return of 13.02% over the past month (1M performance), -3.39% over the past three months (3M), and 8.84% year-to-date (YTD).
What are the recent fund flows for FITE?
As of April 28, 2026, FITE has seen net flows of +$4M in the past month (1M flow) and +$19M year-to-date (YTD).
Does FITE pay dividends?
As of April 28, 2026, FITE has a trailing 12-month distribution yield of 0.19%.
How many holdings are in FITE
As of March 31, 2026, FITE holds 76 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 March 31, 2026, FITE holds 76 securities, with 30.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of FITE?
As of March 31, 2026, FITE holds a portfolio of 76 underlyings, with its largest positions including PLANET LABS PBC, ELBIT SYSTEMS and PALO ALTO NETWORKS. 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 March 31, 2026, FITE has its largest geographic exposures in USA.
What sectors or themes does FITE focus on?
As of March 31, 2026, FITE is primarily exposed to Information Technology and Industrials.
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