AUM $119.1MER 0.45%NAV $95.29Holdings 77Inception Dec 2017
Price Chart
Key Statistics
Previous Close
$93.24Day Range
$92.49$93.33
52-Week Range
$63.79$96.98
Avg Volume
11.4KDividend Yield
0.22%Expense Ratio
0.45%AUM
$119.1MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.33% |
| Industrials | 40.62% |
| Communication Services | 3.75% |
| Energy | 2.70% |
| Healthcare | 2.60% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.81% |
| Israel | 4.84% |
| Other | 1.82% |
| Canada | 1.37% |
| Taiwan (Province of China) | 1.13% |
| Brazil | 1.03% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Dec 26, 2017
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Kensho Future Security ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index (the "Index")Seeks to track an index that is designed to capture companies whose products and services are driving innovation behind future security, which includes the areas of cyber security, advanced border security, and the following areas for military application: robotics, drones and drone technologies, space technology, wearable technologies and virtual or augmented reality activitiesMay provide an effective way to invest in a portfolio of companies involved in the future of warfare and a nation's security
Similar ETFs
The State Street SPDR S&P Kensho Future Security ETF (FITE) is an exchange-traded fund issued by SPDR that launched on Dec 26, 2017. It currently manages $119.1M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 77 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PL | PLANET LABS PBC | 3.97% | 118,429 | $4.7M |
| 2 | IRDM | IRIDIUM COMMUNICATIONS INC | 2.97% | 81,317 | $3.5M |
| 3 | ESLT | ELBIT SYSTEMS LTD | 2.24% | 3,060 | $2.7M |
| 4 | PANW | PALO ALTO NETWORKS INC | 2.13% | 15,192 | $2.5M |
| 5 | VSAT | VIASAT INC | 2.12% | 41,125 | $2.5M |
| 6 | RCAT | RED CAT HOLDINGS INC | 2.11% | 182,991 | $2.5M |
| 7 | RDW | REDWIRE CORP | 1.93% | 204,976 | $2.3M |
| 8 | ESE | ESCO TECHNOLOGIES INC | 1.91% | 7,565 | $2.3M |
| 9 | DCO | DUCOMMUN INC | 1.90% | 16,575 | $2.3M |
| 10 | RKLB | ROCKET LAB CORP | 1.85% | 26,545 | $2.2M |
| 11 | ATEN | A10 NETWORKS INC | 1.85% | 82,924 | $2.2M |
| 12 | OII | OCEANEERING INTL INC | 1.73% | 56,155 | $2.1M |
| 13 | — | MOOG INC CLASS A | 1.69% | 6,413 | $2.0M |
| 14 | COHR | COHERENT CORP | 1.69% | 6,121 | $2.0M |
| 15 | LMT | LOCKHEED MARTIN CORP | 1.67% | 3,277 | $2.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.81% | |
| 1W | -3.07% | |
| 1M | +12.70% | |
| 3M | -4.63% | |
| 6M | +4.99% | |
| YTD | +6.78% | |
| 1Y | +44.99% | |
| 3Y | +109.25% | |
| 5Y | +83.11% |
Moving Averages
20-Day MA
$90.74
Above 20-Day MA50-Day MA
$89.85
Above 50-Day MA200-Day MA
$85.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.98
Current Price
$92.49
52-Week Low
$63.79
$63.79$96.98
Current Yield
0.22%
Annual Dividend
$0.1974
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0391 | Dec 24, 2025 |
| Sep 22, 2025 | $0.0647 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0428 | Jun 25, 2025 |
| Mar 24, 2025 | $0.0508 | Mar 26, 2025 |
| Dec 23, 2024 | $0.0071 | Dec 26, 2024 |
| Sep 23, 2024 | $0.0247 | Sep 25, 2024 |
| Jun 24, 2024 | $0.0200 | Jun 26, 2024 |
| Mar 18, 2024 | $0.0252 | Mar 21, 2024 |
| Dec 18, 2023 | $0.0276 | Dec 21, 2023 |
| Sep 18, 2023 | $0.0225 | Sep 21, 2023 |
| Jun 20, 2023 | $0.0172 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0037 | Mar 23, 2023 |
| Dec 19, 2022 | $0.0186 | Dec 22, 2022 |
| Jun 21, 2022 | $0.0214 | Jun 24, 2022 |
| Mar 21, 2022 | $0.0097 | Mar 24, 2022 |
| Dec 20, 2021 | $0.0700 | Dec 23, 2021 |
| Sep 20, 2021 | $0.1295 | Sep 23, 2021 |
| Jun 21, 2021 | $0.0094 | Jun 24, 2021 |
| Mar 22, 2021 | $0.2753 | Mar 25, 2021 |
| Dec 21, 2020 | $0.0760 | Dec 24, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FITE | Technology(1414 ETFs) | Drones(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.75% |
| AUM | $119.1M | $6.79B | $48.3M |
| Dividend Yield | 0.22% | 2.97% | 1.11% |
| Avg Volume | 11.4K | 575.4K | 89.5K |
| Holdings | 77 | 200 | 38 |
| Performance | |||
| 1-Month Return | +4.03% | +9.17% | -5.42% |
| 6-Month Return | +7.51% | +7.10% | +7.40% |
| YTD Return | +9.27% | +7.03% | +14.14% |
| 1-Year Return | +52.86% | +40.63% | +53.80% |
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