FITE

SPDR S&P Kensho Future Security ETF
*Unless otherwise stated, data provided by FactSet.

FITE Fund Description

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

FITE Factset Analytics Insight

XKFS 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, cyber security, 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. XKFS’s expense ratio is competitive for this type of niche exposure.

FITE MSCI ESG Analytics Insight

SPDR S&P Kensho Future Security ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.75 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P Kensho Future Security ETF ranks in the 34th percentile within its peer group and in the 24th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FITE Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FITE -4.32% -4.10% 25.85% 11.74% -- -- --
FITE (NAV) -4.35% -4.20% 25.08% 12.79% -- -- --
S&P Kensho Future Security Index -- -- -- -- -- -- --
Thomson Reuters US Aerospace & Defense -- -- -- -- -- -- --
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
0.46%
$15.22M
$106.27K
0.22%

FITE Portfolio Data

$21.91B
52.09
3.54
1.58%
12/23/19
62

FITE Index Data

S&P Kensho Future Security Index
Tiered
Market Cap
Thomson Reuters US Aerospace & Defense

FITE Portfolio Management

0.46%
--
--
--

FITE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FITE Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FITE Factset Analytics Block Liquidity

As of 10/21/19
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

2,879
$106.27K
1,886
$70.52K
0.22%
$0.08
0.01%
1.35% / -0.68%
None
100.00%
10,000
0.19
0.07%
0.04%
0
$36.65
4

FITE Sector/Industry Breakdown


FITE
Segment Benchmark
33.21%
100.00%
21.79%
--
16.21%
--
8.99%
--
5.27%
--
3.48%
--
3.35%
--
2.38%
--
1.76%
--
1.67%
--

FITE Countries


FITE
Segment Benchmark
98.28%
100.00%
1.32%
--
0.39%
--

FITE Regions


FITE
Segment Benchmark
98.28%
100.00%
1.32%
--
0.39%
--

FITE Economic Development


FITE
Segment Benchmark
98.68%
100.00%
1.32%
--

FITE Performance Statistics

0.68
0.80
0.75
0.89
0.72%
Thomson Reuters US Aerospace & Defense

FITE MSCI ESG Ratings

BBB
4.75 / 10
24.22
34.27
39.60%
2.03%
23.97

FITE Benchmark Comparison Holdings

62
29
16
21.47%

FITE Benchmark Comparison Summary


FITE
Segment Benchmark
62
29
$21.91B
$106.64B
52.09
23.68
3.54
7.56
0.65%
1.84%
Low
High

FITE Benchmark Comparison Market Cap Size


FITE
Segment Benchmark
31.40%
91.72%
36.87%
7.20%
26.97%
1.08%
4.75%
0.00%