SPDR S&P Kensho Future Security ETF
FITEETF · NYSE Arca
$114.33
-$0.22 (-0.19%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 0.45%
- Dividend yield (TTM)
- 0.10%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $151M
- Stocks held
- 78
- Other positions
- 3
- Turnover (last fiscal year)
- 28%
- 52-week range
- $77.72 to $120.45
Top 10 holdings
All holdings23.6% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.08% | 70 | |
| 2.57% | 61 | |
| 2.55% | 87 | |
| 2.43% | 65 | |
| 2.39% | 61 | |
| 2.29% | 70 | |
| 2.17% | 35 | |
| 2.17% | 61 | |
| 2.07% | 65 | |
| 1.91% | 55 |
Sector allocation
Share of the fund's assets
- Technology59.7%
- Industrials17.0%
- Consumer Discretionary16.4%
- Communication4.4%
- Energy1.3%
- Materials1.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
11% of the fund's stock weight sits in companies with a Quality score above 75, 25% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFITE pays quarterly. Over the last twelve months it paid $0.11 per share, a 0.10% yield at today's price. The latest payment was $0.04, ex-dividend Sep 21, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 48.21% | 17.03% | 17.49% |
Past returns say nothing certain about future ones.
FITE questions
What does FITE invest in?+
SPDR S&P Kensho Future Security ETF is an exchange-traded fund. Its largest holdings are Rapid7 Inc. (3.08%), Zscaler Inc. (2.57%), Qualys, Inc. (2.55%).
What is FITE's expense ratio?+
0.45% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $45.00 a year.
How much does FITE pay in dividends?+
FITE paid $0.11 per share over the last twelve months, a 0.10% yield at the Oct 28, 2026 close of $114.33. It pays quarterly.
How good are the companies FITE owns?+
Weighted by position size, the stocks in FITE average a Quality score of 58 out of 100. 11% of the fund's stock weight sits in companies scoring above 75, 25% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.