State Street SPDR S&P Ken... (FITE)
NYSEArca: FITE
· Real-Time Price · USD
119.40
-0.16 (-0.13%)
At close: Aug 14, 2026, 3:26 PM
119.22
-0.15%
After-hours: 7:34 PM
State Street SPDR S&P Kensho Future Security ETF (FITE) ETF Price, Holdings & Analysis
-0.13% (1D)
| Bid | 119.24 |
| Market Cap | n/a |
| AUM | 142.95M |
| NAV | 119.60 |
| Beta | 1.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.52 |
| Shares Out | n/a |
| Inception Date | Dec 18, 2017 |
| Ask | 119.42 |
| Volume | 9,056 |
| Avg. Volume (20D) | 8,672 |
| Open | 120.40 |
| Previous Close | 119.56 |
| Day's Range | 119.07 - 119.75 |
| 52-Week Range | 76.07 - 120.45 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About FITE
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider.
Asset Class Equity
Ticker Symbol FITE
Inception Date Dec 18, 2017
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 57.35% |
| Industrials | 34.47% |
| Healthcare | 3.02% |
| Communication Services | 2.96% |
| Energy | 2.19% |
Top 10 Holdings 17.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| N-able Inc | NABL | 2.05% |
| Rapid7 Inc | RPD | 1.80% |
| Qualys Inc | QLYS | 1.77% |
| Sentinelone Inc Clas... | S | 1.73% |
| Cloudflare Inc | NET | 1.71% |
| Palo Alto Networks I... | PANW | 1.70% |
| Viasat Inc | VSAT | 1.68% |
| Oceaneering Internat... | OII | 1.67% |
| Okta Inc Class A | OKTA | 1.66% |
| Tenable Holdings Inc | TENB | 1.64% |
Dividends Dividend Yield 0.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.0110 | n/a |
| Mar 23, 2026 | $0.0280 | n/a |
| Dec 22, 2025 | $0.0390 | n/a |
| Sep 22, 2025 | $0.0650 | n/a |
| Jun 23, 2025 | $0.0430 | n/a |
