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FITE - SPDR® S&P Kensho Future Security ETF (USD) (US78468R6716)

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(%)
US78468R6716
FITE ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
107.45 USD
NAV per Share | 17/07/2026
26/12/2017
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
FITE
Ticker
Formed
Status
Equity
Investment category
Aerospace & Defense
Sector
USA
Investor locations
S&P Kensho Future Security Index
Benchmark
0.45 %
Total Cost Ratio
Physical
Replication method
145.05 mln USD
Fund NAV | 17/07/2026
145.05 mln USD
Share Class NAV | 17/07/2026
No
UCITS

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Yield on 17/07/2026, NYSE Arca

  • YTD
    18.22 %
  • 1M
    8.01 %
  • 3M
    13.99 %
  • 6M
    25.77 %
  • 1Y
    48.01 %
  • 3Y
    121.26 %
  • 5Y
    110.45 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FITE)

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Price dynamics

Fund profile

The SPDR S&P Kensho Future Security ETF seeks to replicate as closely as possible the price and yield performance of the S&P Kensho Future Security Index by investing in a portfolio comprised primarily of U.S. companies in the security sector

FITE profile

The SPDR® S&P Kensho Future Security ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 26.12.2017 with unique ISIN - US78468R6716. Main exchange is NYSE Arca and ticker symbol is FITE. The total expense ratio is 0.45%. The SPDR® S&P Kensho Future Security ETF (USD) pays dividends 4 time(s) per year.

Structure FITE on 16/07/2026

Download structure in Excel
Paper Value
RAPID7 INC 2.25%
N ABLE INC 2.04%
TENABLE HOLDINGS INC 1.98%
QUALYS INC 1.91%
VARONIS SYSTEMS INC 1.91%
PALO ALTO NETWORKS INC 1.8%
SENTINELONE INC CLASS A 1.77%
OKTA INC 1.72%
CROWDSTRIKE HOLDINGS INC A 1.68%
CLOUDFLARE INC CLASS A 1.66%
ZSCALER INC 1.57%
ZIFF DAVIS INC 1.56%
FORTINET INC 1.55%
DATADOG INC CLASS A 1.54%
A10 NETWORKS INC 1.52%
RUBRIK INC A 1.5%
VIASAT INC 1.49%
HEXCEL CORP 1.48%
ONESPAN INC 1.47%
GEN DIGITAL INC 1.47%
DUCOMMUN INC 1.46%
RTX CORP 1.46%
CHECK POINT SOFTWARE TECH 1.45%
BRUKER CORP 1.44%
SAILPOINT INC 1.44%
OCEANEERING INTL INC 1.44%
HEICO CORP 1.43%
ESCO TECHNOLOGIES INC 1.41%
RADWARE LTD 1.41%
TELEDYNE TECHNOLOGIES INC 1.4%
BLACKBERRY LTD 1.39%
KARMAN HOLDINGS INC 1.38%
F5 INC 1.38%
BOEING CO/THE 1.37%
PARSONS CORP 1.37%
IRIDIUM COMMUNICATIONS INC 1.37%
NETSCOUT SYSTEMS INC 1.35%
BROADCOM INC 1.34%
MOOG INC CLASS A 1.34%
OSI SYSTEMS INC 1.33%
LOCKHEED MARTIN CORP 1.31%
EMBRAER SA SPON ADR 1.28%
NORTHROP GRUMMAN CORP 1.28%
L3HARRIS TECHNOLOGIES INC 1.25%
CISCO SYSTEMS INC 1.23%
AKAMAI TECHNOLOGIES INC 1.22%
ELBIT SYSTEMS LTD 1.2%
LEIDOS HOLDINGS INC 1.19%
GENERAL DYNAMICS CORP 1.16%
AEROVIRONMENT INC 1.15%
KRATOS DEFENSE + SECURITY 1.14%
KBR INC 1.13%
AMPHENOL CORP CL A 1.1%
LINCOLN ELECTRIC HOLDINGS 1.1%
MIRION TECHNOLOGIES INC 1.09%
KOPIN CORP 1.07%
TEXTRON INC 1.06%
HUNTINGTON INGALLS INDUSTRIE 1%
LEONARDO DRS INC 1%
VUZIX CORP 0.99%
MERCURY SYSTEMS INC 0.96%
PLANET LABS PBC 0.96%
VAREX IMAGING CORP 0.96%
ONDAS INC 0.95%
GORILLA TECHNOLOGY GROUP INC 0.95%
RED CAT HOLDINGS INC 0.94%
V2X INC 0.94%
SANMINA CORP 0.92%
LANTRONIX INC 0.9%
ROCKET LAB CORP 0.86%
COHERENT CORP 0.84%
VOYAGER TECHNOLOGIES INC A 0.81%
TTM TECHNOLOGIES 0.81%
KULR TECHNOLOGY GROUP INC 0.8%
FIREFLY AEROSPACE INC 0.76%
REDWIRE CORP 0.76%
GEOSPACE TECHNOLOGIES CORP 0.48%
908 DEVICES INC 0.44%
CONTRA CYBERARK SOFTWA 0.1%
SSI US GOV MONEY MARKET CLASS 0.07%
US DOLLAR 0%
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