FITE
State Street SPDR S&P Kensho Future Security ETF
The SPDR Kensho Future Security ETF tracks an index of US stocks supporting technological innovations in future military and security applications.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 141.7 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Dec 26, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PALO ALTO NETWORKS INC | 3.0 % |
| IRIDIUM COMMUNICATIONS INC. | 2.8 % |
| PLANET LABS PBC CLASS A | 2.8 % |
| REDWIRE CORP | 2.8 % |
| BLACKBERRY LIMITED | 2.4 % |
| KOPIN CORP | 2.3 % |
| ROCKET LAB CORP | 2.1 % |
| VIASAT INC | 2.0 % |
| FORTINET INC | 2.0 % |
| AKAMAI TECHNOLOGIES | 1.9 % |
Constituent Breakdown
| Number of holdings | 73 |
| Herfindahl-Hirschman Index | 165 |
| Wgt avg mkt cap (mns) | $46,934 |
| Large cap (>$10bn) | 41.2% |
| Mid cap ($2-10bn) | 26.9% |
| Small cap (<$2bn) | 23.3% |
| Developed mkts. | 94.1% |
| Emerging mkts. | 0.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.0 % |
 |
ISRAEL | 4.2 % |
 |
CANADA | 2.4 % |
 |
PUERTO RICO | 1.7 % |
 |
BRAZIL | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 37.2% | 69.3% | 45.8% | 35.4% | 18.1% | -- | -- | 17.5% |
| Dividend Yield | 0.0% | 0.4% | 0.3% | 0.3% | 0.3% | -- | -- | 0.7% |
| Total Returns | 37.2% | 69.7% | 46.1% | 35.6% | 18.3% | -- | -- | 18.3% | Ann. Volatility | 29.0% | 24.6% | 24.7% | 22.0% | 22.4% | -- | -- | 23.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.47 | 50% |
| MSCI EAFE | 0.89 | 30% |
| MSCI Emg Mkts | 0.68 | 30% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $105.55 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 5.05/4.98 |
| Bollinger Bands (Upper/Lower) | $121.35/$94.27 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FITE |
Expenses vs. FITE |
ALTAR Score™ vs. FITE |
|---|---|---|---|---|
| ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 39.2% | 0 bp | -0.7% |
| DUTY | U.S. Defense ETF | 30.5% | 0 bp | +1.2% |
| TSSD | Truth Social American Security & Defense ETF | 30.2% | +20 bp | +1.2% |
| XA | Corgi AI Cybersecurity ETF | 25.5% | -10 bp | +2.3% |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 25.3% | +15 bp | +2.6% |
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 24.8% | +15 bp | +1.7% |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 24.3% | -25 bp | +1.7% |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 23.2% | -25 bp | -0.8% |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 23.0% | -10 bp | +0.3% |
| WCBR | WisdomTree Cybersecurity Fund | 21.6% | 0 bp | +1.4% |
Risk and Returns: FITE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/10/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.8%
ALTAR SCORE™
5th
PERCENTILE
AVOID
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. FITE's ALTAR Score™ is approximately -1.7 standard
deviations above the category average. This places FITE in the 5th percentile
among funds in the category.
Sell-Side Consensus
$113.11
PRICE TARGET
+6.2%
UPSIDE