FITE
·ARCA
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Key Stats
Assets Under Management
90.83MUSD
Fund Flows (1Y)
-1.49MUSD
Dividend Yield
0.20%
Discount/Premium to NAV
-0.00%
Shares Outstanding
1.10M
Expense Ratio
0.45%
About State Street SPDR S&P Kensho Future Security ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Dec 26, 2017
Structure
Open-Ended Fund
Index Tracked
S&P Kensho Future Security Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
FITE tracks an index that employs natural language processing technology to scan the financial statements of all US-listed stocks, systematically categorizing companies into unique sub-sectors and industries. Index components are selected from seven sub-sectors: robotics, wearable technology, drones/drone technology, virtual reality, space technology, cybersecurity, and advanced border security. A committee further classifies eligible stocks as 'core' or 'non-core' based on the level of involvement or impact the company provides regarding the future of security. At each semi-annual rebalance, the portfolio is initially equal-weighted, 20% of non-core stocks' weight is then redistributed equally to the core stocks, giving greater weight to pure play firms.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Thematic
Strategy
Equal
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.53% | +3.10% | +24.85% | +24.01% | +98.37% | +97.50% |
NAV Total Return | -0.23% | +5.53% | +29.46% | +27.04% | +99.05% | +104.77% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
55.83%
Industrials
36.82%
Healthcare
3.63%
Communication Services
2.08%
Energy
1.63%
Technology
55.83%
Industrials
36.82%
Healthcare
3.63%
Communication Services
2.08%
Energy
1.63%
Asset
Region
95.25%
2.57%
1.27%
0.91%
Category
Ratio
North America
95.25%
Africa/Middle East
2.57%
Latin America
1.27%
Asia
0.91%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
VSAT
Viasat
4.31%
PL
Planet Labs
3.98%
RKLB
Rocket Lab
2.87%
KTOS
Kratos Defense & Security Solutions
2.41%
COHR
Coherent
2.29%
TTMI
TTM Technologies
2.06%
AVGO
Broadcom
1.99%
SANM
Sanmina
1.89%
MOG.A
Moog A
1.72%
AVAV
Aerovironment
1.63%
Top 10 Weight 25.13%
75 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.065 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.043 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.051 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.007 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.025 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.020 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.025 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
