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
$ 118.5 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 +
| PLANET LABS PBC CLASS A | 3.7 % |
| ELBIT SYSTEMS LTD | 2.5 % |
| IRIDIUM COMMUNICATIONS INC. | 2.5 % |
| PALO ALTO NETWORKS INC | 2.1 % |
| ESCO TECHNOLOGIES INC | 2.1 % |
| DUCOMMUN INC | 2.1 % |
| VIASAT INC | 2.1 % |
| RED CAT HOLDINGS INC | 2.0 % |
| OCEANEERING INTL INC | 1.8 % |
| LOCKHEED MARTIN CORP | 1.8 % |
Constituent Breakdown
| Number of holdings | 71 |
| Herfindahl-Hirschman Index | 152 |
| 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. | 92.6% |
| Emerging mkts. | 1.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 84.2 % |
 |
ISRAEL | 5.1 % |
 |
PUERTO RICO | 2.0 % |
 |
CANADA | 1.2 % |
 |
BRAZIL | 1.1 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.2% | 36.2% | 22.2% | 22.6% | 12.2% | -- | -- | 13.5% |
| Dividend Yield | 0.0% | 0.3% | 0.2% | 0.2% | 0.2% | -- | -- | 0.7% |
| Total Returns | 0.3% | 36.5% | 22.4% | 22.8% | 12.4% | -- | -- | 14.2% | Ann. Volatility | 30.4% | 27.2% | 23.8% | 21.4% | 22.0% | -- | -- | 22.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.15 | 64% |
| MSCI EAFE | 1.05 | 46% |
| MSCI Emg Mkts | 0.87 | 41% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $1 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $88.76 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.00/-0.38 |
| Bollinger Bands (Upper/Lower) | $92.54/$83.85 |
| 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 | 42.8% | 0 bp | -0.9% |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 24.4% | -10 bp | 0.0% |
| PPA | Invesco Aerospace & Defense ETF | 23.7% | +13 bp | +0.1% |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 23.1% | -25 bp | -1.0% |
| MISL | First Trust Indxx Aerospace & Defense ETF | 22.2% | +15 bp | +0.0% |
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 21.6% | +15 bp | +2.3% |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 20.8% | +15 bp | +3.6% |
| UFO | Procure Space ETF | 18.9% | +30 bp | -2.0% |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 18.3% | -25 bp | +2.2% |
| BUG | Global X Cybersecurity ETF | 17.8% | +6 bp | +2.6% |
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 4/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
2.1%
ALTAR SCORE™
5th
PERCENTILE
AVOID
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. 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
$108.13
PRICE TARGET
+14.1%
UPSIDE