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State Street® SPDR® S&P Kensho Future Security ETF

SPDR · US78468R6716

State Street® SPDR® S&P Kensho Future Security ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker FITE (ISIN US78468R6716). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. At its core it is a focused, thematic fund: it concentrates on the technology part of the…

· Tracks the S&P Kensho Future Security Index index ?
Equity ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€127.7M
1-year return ?
+34.2%
Price Return · to 2026-09-15
Yearly fee (TER) ?
0.45%
All-in cost ≈ 0.00%

About this fund

What you own

The S&P Kensho Future Security Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 80 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.45%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P Kensho Future Security Index
Replication ?
Physical
Full — buys every share
Launched
Dec 2017
9-year track record

Performance

67.5112157202246202120242026

Growth of $100 invested — the line starts at $100.

State Street® SPDR® S&P Kensho Future Security ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+29.3%
1 year+34.2%
3 years+32.2%
5 years+16.2%

Return, year by year

-18.1
+28.3
+21.5
+27.4
'22'23'24'25
3 of 4 up yearsBest: 2023 +28.3%Worst: 2022 -18.1%Calendar-year total returns, in USD

How bumpy has it been?

28.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-22.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.36
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+113.0%
Since inception
Total growth since launch — about +15.6% a year.
+70.0%
Best 12 months
The strongest one-year stretch on record.
-23.7%
Worst 12 months
The weakest one-year stretch on record.
-27.3%
Worst fall on record ?
It clawed back in about 16 months.

What's inside

By sector ?

Technology48.8%
Industrials34.5%
Cash/Other10.2%
Communication Services3.0%
Health Care2.3%
Energy1.3%

The 10 biggest holdings make up 17.8% of the fund — the rest is spread across roughly 70 more companies.

Top 10 holdings

#CompanyWeight
1RAPID7 INC2.1%
2QUALYS INC2.0%
3ZSCALER INC1.8%
4SENTINELONE INC CLASS A1.8%
5PALO ALTO NETWORKS INC1.7%
6RUBRIK INC A1.7%
7CLOUDFLARE INC CLASS A1.7%
8OCEANEERING INTL INC1.7%
9KARMAN HOLDINGS INC1.6%
10DUCOMMUN INC1.6%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEFITEUSD★ Primary
EUR listings
FrankfurtVJZAEUR
USD listings
E1FITEUSDUSD
E1XKFSEURUSD
EPFITEUSDUSD
EUFITEUSDUSD
EUXKFSEURUSD
EZFITEUSDUSD
LAVJZAUSD
LUVJZAUSD
NYSE ArcaFITEUSD
OCFITEUSD
THVJZAUSD
UAFITEUSD
UBFITEUSD
UCFITEUSD
UDFITEUSD
UFFITEUSD
UMFITEUSD
USFITEUSD
UTFITEUSD
UXFITEUSD
VFFITEUSD
VGFITEUSD
VJFITEUSD
VKFITEUSD
VPFITEUSD
VYFITEUSD
X1FITEUSDUSD
X2FITEUSDUSD
XAXKFSEURUSD
XAFITEUSDUSD
XEFITEUSDUSD
XEXKFSEURUSD
XFFITEUSDUSD
XFXKFSEURUSD
XGFITEUSDUSD
XGXKFSEURUSD
XHXKFSEURUSD
XHFITEUSDUSD
XJFITEUSDUSD
XJXKFSEURUSD
XLFITEUSDUSD
XLXKFSEURUSD
XOXKFSEURUSD
XOFITEUSDUSD
XQFITEUSDUSD
XQXKFSEURUSD
XSFITEUSDUSD
XSXKFSEURUSD
XUFITEUSDUSD
XUXKFSEURUSD
XVXKFSEURUSD
XVFITEUSDUSD
XWFITEUSDUSD
XWXKFSEURUSD
XXFITEUSDUSD
XXXKFSEURUSD
XZFITEUSDUSD
XZXKFSEURUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-15 · the fund's own published holdings.

#CompanyWeight
1RAPID7 INC2.1%
2QUALYS INC2.0%
3ZSCALER INC1.8%
4SENTINELONE INC CLASS A1.8%
5PALO ALTO NETWORKS INC1.7%
6RUBRIK INC A1.7%
7CLOUDFLARE INC CLASS A1.7%
8OCEANEERING INTL INC1.7%
9KARMAN HOLDINGS INC1.6%
10DUCOMMUN INC1.6%
11VIASAT INC1.6%
12CROWDSTRIKE HOLDINGS INC A1.6%
13TENABLE HOLDINGS INC1.6%
14VARONIS SYSTEMS INC1.6%
15SAILPOINT INC1.5%
16RTX CORP1.5%
17OKTA INC1.5%
18VAREX IMAGING CORP1.5%
19ZIFF DAVIS INC1.4%
20LEIDOS HOLDINGS INC1.4%
21MOOG INC CLASS A1.4%
22HEICO CORP1.4%
23KOPIN CORP1.4%
24KRATOS DEFENSE + SECURITY1.4%
25EMBRAER SA SPON ADR1.4%
26LOCKHEED MARTIN CORP1.4%
27ONESPAN INC1.4%
28TELEDYNE TECHNOLOGIES INC1.4%
29HEXCEL CORP1.4%
30FORTINET INC1.4%
31GEN DIGITAL INC1.4%
32IRIDIUM COMMUNICATIONS INC1.3%
33DATADOG INC CLASS A1.3%
34BOEING CO/THE1.3%
35VOYAGER TECHNOLOGIES INC A1.3%
36N ABLE INC1.3%
37BROADCOM INC1.3%
38OSI SYSTEMS INC1.3%
39NORTHROP GRUMMAN CORP1.3%
40BRUKER CORP1.3%
41AEROVIRONMENT INC1.3%
42RADWARE LTD1.2%
43F5 INC1.2%
44ESCO TECHNOLOGIES INC1.2%
45CHECK POINT SOFTWARE TECH1.2%
46BLACKBERRY LTD1.2%
47VUZIX CORP1.2%
48NETSCOUT SYSTEMS INC1.2%
49ONDAS INC1.2%
50RED CAT HOLDINGS INC1.2%
51ELBIT SYSTEMS LTD1.2%
52CISCO SYSTEMS INC1.2%
53AKAMAI TECHNOLOGIES INC1.2%
54GORILLA TECHNOLOGY GROUP INC1.1%
55GENERAL DYNAMICS CORP1.1%
56L3HARRIS TECHNOLOGIES INC1.1%
57AMPHENOL CORP CL A1.1%
58LINCOLN ELECTRIC HOLDINGS1.1%
59REDWIRE CORP1.1%
60HUNTINGTON INGALLS INDUSTRIE1.1%
61KBR INC1.1%
62A10 NETWORKS INC1.1%
63MERCURY SYSTEMS INC1.0%
64LANTRONIX INC1.0%
65FIREFLY AEROSPACE INC1.0%
66PARSONS CORP1.0%
67MIRION TECHNOLOGIES INC1.0%
68PLANET LABS PBC1.0%
69COHERENT CORP1.0%
70LEONARDO DRS INC1.0%
71ROCKET LAB CORP1.0%
72V2X INC0.9%
73TEXTRON INC0.9%
74SANMINA CORP0.9%
75TTM TECHNOLOGIES0.8%
76KULR TECHNOLOGY GROUP INC0.7%
77908 DEVICES INC0.6%
78GEOSPACE TECHNOLOGIES CORP0.4%
79SSI US GOV MONEY MARKET CLASS0.1%
80US DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 38% of similar ETFs📈 Higher 1-yr return than 89%📈 Higher 3-yr return than 97%📈 Higher 5-yr return than 96%📊 Beat its category by 18.5% (1-yr) (category average +15.7%)📊 Beat its category by 20.3% (3-yr) (category average +11.8%)📊 Beat its category by 11.1% (5-yr) (category average +5.1%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

2.05
Sortino (3y) ?
1.45
Calmar (3y) ?
19.0%
Downside deviation ?
50%
Up months (hit rate) ?
$119.56
52-week high ?
$78.67
52-week low ?

Concentration depth

~74 ?
Effective number of holdings

Roughly 80 companies are held, but the largest names carry most of the weight — so it behaves like ~74 equal-sized positions.

Tilt vs a world tracker

Industrials+22.9
Technology+19.6
Financials-16.3
Cash/Other+10.2
Consumer Discretionary-9.0
Health Care-7.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks
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Why it's similarThis is the fund on this page.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
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StocksUnknownPhysicalCheaper fee
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StocksUnknownPhysicalCheaper fee
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StocksUnknownPhysicalCheaper fee
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Index trackedS&P Kensho Future Security IndexTechnology Select Sector IndexFTSE Developed ex US IndexFinancial Select Sector IndexHealth Care Select Sector IndexEnergy Select Sector IndexIndustrial Select Sector Index
Yearly fee (TER)0.45%0.08%0.03%0.08%0.08%0.08%0.08%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€127.7M€104.3B€56.8B€47.7B€37.8B€37.3B€26.3B
DomicileUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+32.2%+30.1%+13.9%+17.7%+8.2%+11.7%+17.1%
5-yr return p.a.+16.2%+19.1%+6.7%+8.5%+4.8%+21.0%+11.0%
# holdings80761,49480632486

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Data as of 2026-09-15 · Source: issuer data, compiled by Finance Hamster

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