State Street SPDR S&P Kensho Future Security ETF (FITE)
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State Street SPDR S&P Kensho Future Security ETF (FITE) has a last stored price of $109.55, as of the Oct 23, 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 개요
위험 지표
- 베타: 1.22
운용보수율
FITE은(는) 무엇을 보유하고 있나요?
| 보유 종목 | 비중 |
|---|---|
| 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% |
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| 섹터 | 비중 |
|---|---|
| 기술 | 51.0% |
| 산업재 | 38.6% |
| 커뮤니케이션 서비스 | 3.3% |
| 에너지 | 2.6% |
| 헬스케어 | 2.5% |
| 현금 및 기타 | 2.0% |
| 국가 | 비중 |
|---|---|
| 미국 | 89.1% |
| 이스라엘 | 5.2% |
| Puerto Rico | 2.3% |
| 영국 | 1.1% |
| 캐나다 | 1.1% |
| 브라질 | 1.1% |
| 기타 | 0.2% |
배당수익률
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- State Street SPDR MSCI USA StrategicFactors ETF (QUS) (Equity) — 0.15% expense ratio
- SPDR S&P 600 Small Cap ETF (SLY) (Equity) — 0.15% expense ratio
- State Street SPDR S&P Homebuilders ETF (XHB) (Equity) — 0.35% expense ratio
질문 및 답변
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.
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