State Street SPDR S&P Kensho Future Security ETF (FITE)

For informational purposes only. Not financial advice.

Quick Answer

State Street SPDR S&P Kensho Future Security ETF (FITE) has a last stored price of $112.71, as of the Oct 2, 2026 trading session. It has a 0.45% expense ratio and $109M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Planet Labs PBC Class A (PL) at 2.56%, and the largest sector allocation is Technology at 51.0%.

State Street SPDR S&P Kensho Future Security ETF (FITE) ETF — Price, Holdings & Analysis

ETF Overview

FITE, the State Street SPDR S&P Kensho Future Security ETF, seeks to replicate the performance of the S&P Kensho Future Security Index. This index is designed to capture companies at the forefront of innovation in future security, covering areas like cybersecurity, advanced border security, and military applications such as robotics, drones, space technology, and virtual/augmented reality. The fund's top holdings reflect this focus, with significant allocations to Planet Labs PBC Class A (2.56%), Elbit Systems Ltd (2.10%), and Palo Alto Networks Inc (2.03%). With a substantial allocation to Technology (51.0%) and Industrials (38.6%), FITE provides targeted exposure to companies developing and deploying security-related technologies. This ETF may appeal to investors seeking to capitalize on the growth potential within the evolving security landscape.

Risk Metrics

FITE's risk profile is influenced by its concentrated sector allocations, with approximately 51.0% of its assets invested in Technology and 38.6% in Industrials. This concentration increases sector-specific risk, as the fund's performance is closely tied to the performance of these sectors. The ETF's beta of 1.22 indicates that it is more volatile than the broader market. With an expense ratio of 0.45%, FITE's costs could slightly detract from overall returns, especially when compared to lower-cost alternatives. Investors should also consider the concentration risk associated with its top holdings; for example, Planet Labs PBC Class A represents 2.56% of the fund. Past performance does not guarantee future results.

Beta: 1.22

Expense Ratio

0.45%

What does FITE hold?

Holding	Weight
Planet Labs PBC Class A (PL)	2.56%
Elbit Systems Ltd (ESLT.TA)	2.10%
Palo Alto Networks Inc (PANW)	2.03%
Moog Inc Class A (MOG-A)	1.94%
Lockheed Martin Corp (LMT)	1.94%
Red Cat Holdings Inc (RCAT)	1.92%
ESCO Technologies Inc (ESE)	1.88%
Ducommun Inc (DCO)	1.84%
Teledyne Technologies Inc (TDY)	1.82%
Northrop Grumman Corp (NOC)	1.79%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Technology	51.0%
Industrials	38.6%
Communication Services	3.3%
Energy	2.6%
Healthcare	2.5%
Cash & Others	2.0%

Country	Weight
United States	89.1%
Israel	5.2%
Puerto Rico	2.3%
United Kingdom	1.1%
Canada	1.1%
Brazil	1.1%
Other	0.2%

Dividend Yield

0.00%

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State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
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WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

State Street SPDR Global Dow ETF (DGT) (Equity) — 0.50% expense ratio
State Street US Equity Premium Income ETF (SPIN) (Equity) — 0.25% expense ratio
State Street Income Allocation ETF (INKM) (Multi-Asset) — 0.50% expense ratio

Questions & Answers

What is FITE and what does it track?

The State Street SPDR S&P Kensho Future Security ETF (FITE) is an exchange-traded fund that aims to mirror the performance of the S&P Kensho Future Security Index.

This index focuses on identifying and including companies that are significantly involved in the innovation and development of future security technologies.

What is the expense ratio for FITE?

The expense ratio for FITE is 0.45%. This means that for every $10,000 invested in the fund, investors will pay $45 in annual fees to cover the fund's operating expenses.

While not exceptionally high, this expense ratio is slightly higher than some broad market equity ETFs.

What are the top holdings in FITE?

The top holdings in the State Street SPDR S&P Kensho Future Security ETF (FITE) include companies that are leaders and innovators in the security technology space.

As of 2026-03-15, the top five holdings are: Planet Labs PBC Class A (2.56%), Elbit Systems Ltd (2.10%), Palo Alto Networks Inc (2.03%), Moog Inc Class A (1.94%), and Lockheed Martin Corp (1.94%).

Is FITE a good long-term investment?

Evaluating whether FITE is a suitable long-term investment requires careful consideration of its investment strategy, risk profile, and potential for growth.

FITE focuses on companies involved in future security, a sector that may experience growth due to increasing global security concerns. However, its concentrated sector allocation (Technology and Industrials) and higher beta (1.22) may lead to increased volatility.

How does FITE compare to similar ETFs?

FITE distinguishes itself through its specific focus on future security technologies, tracking the S&P Kensho Future Security Index. While other ETFs may focus on broader technology or defense sectors, FITE offers a more targeted approach.

Does FITE pay dividends?

According to the provided data, the State Street SPDR S&P Kensho Future Security ETF (FITE) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

Investors seeking income-generating investments may need to consider other ETFs with a higher dividend yield. The fund's focus is primarily on capital appreciation through investments in future security technologies rather than providing regular income.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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