FITE SPDR S&P Kensho Future Security ETF

*Unless otherwise stated, data provided by FactSet.

FITE Fund Description

FITE tracks an index of US stocks supporting technological innovations in future military and security applications.

FITE Factset Analytics Insight

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.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FITE -11.23% -6.94% -19.94% -18.90% 5.13% -- --
FITE (NAV) -11.16% -6.97% -19.90% -18.83% 5.10% -- --
S&P Kensho Future Security Index -11.17% -6.93% -19.78% -18.63% 5.38% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FITE Summary Data

SPDR
12/26/17
Open-Ended Fund
0.45%
$29.27M
$139.81K
0.16%

FITE Portfolio Data

$22.60B
92.56
3.17
0.24%
09/19/22
73

FITE Index Data

S&P Kensho Future Security Index
Tiered
Market Cap
N/A

FITE Portfolio Management

0.45%
-0.29%
-0.20%
-0.44%

FITE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FITE Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

FITE Factset Analytics Block Liquidity

As of 09/28/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FITE. FITE is rated a 4 out of 5.

FITE Tradability

3,035
$139.81K
1,692
$79.11K
0.16%
$0.07
0.02%
1.48% / -1.39%
None
98.41%
10,000
0.17
0.05%
0.05%
0
$41.97
4

FITE Sector/Industry Breakdown


FITE
Segment Benchmark
48.86%
--
38.98%
--
4.34%
--
4.16%
--
2.08%
--
1.50%
--
1.43%
--
0.22%
--
-1.58%
--

FITE Top 10 Holdings[View All]

Qualys, Inc. 1.88%
1.84%
Edgio, Inc. 1.79%
18.08%

FITE Countries


FITE
Segment Benchmark
95.66%
--
1.70%
--
1.54%
--
1.03%
--

FITE Regions


FITE
Segment Benchmark
97.19%
--
1.70%
--
1.03%
--

FITE Economic Development


FITE
Segment Benchmark
98.89%
--
1.03%
--

FITE Performance Statistics

--
--
--
--
--
N/A

FITE Benchmark Comparison Holdings

73
--
--
--

FITE Benchmark Comparison Summary


FITE
Segment Benchmark
73
--
$22.60B
--
92.56
--
3.17
--
0.56%
--
Low
--

FITE Benchmark Comparison Market Cap Size


FITE
Segment Benchmark
35.27%
--
33.94%
--
23.00%
--
7.71%
--