FITE — SPDR Kensho Future Security ETF
Data updated: 2026-05-28
FITE — SPDR Kensho Future Security ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $106.96M AUM · 0.45% expense ratio · 36.6% 1-yr return. From SEC regulatory filings.
FITE Fund Overview
FITE — SPDR Kensho Future Security ETF is a US ETF managed by SPDR Series Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Information Technology Equity
- Assets under management: $106.96M
- 1-year return: 36.6%
- Ticker: FITE
- SEC CIK: 0001064642
- SEC series ID: S000059702
- Share class ID: C000195383
FITE Holdings
Top 10 holdings of SPDR Kensho Future Security ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 7.64% |
| Planet Labs PBC | 3.06% |
| Elbit Systems Ltd | 2.40% |
| Palo Alto Networks Inc | 2.26% |
| Red Cat Holdings Inc | 2.22% |
| Iridium Communications Inc | 2.09% |
| ESCO Technologies Inc | 1.97% |
| Akamai Technologies Inc | 1.89% |
| Ducommun Inc | 1.88% |
| Oceaneering International Inc | 1.84% |
FITE Portfolio Allocation
Asset-class allocation of SPDR Kensho Future Security ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 7.7% |
FITE Performance
Total returns for FITE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 36.6% |
| 3 years (annualised) | 22.9% |
| 5 years (annualised) | 12.5% |
FITE Risk Information
Risk metrics for FITE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
FITE Costs and Fees
FITE costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 22%
- Brokerage commissions: 2.36 bps of average net assets (SEC N-CEN)
FITE Cashflows
Over the 12 months to 2026-03, SPDR Kensho Future Security ETF had net inflows of $2.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.86M |
| 2026-02 | $3.62M |
| 2026-01 | $13.16M |
| 2025-12 | −$1.38M |
| 2025-11 | $189.14K |
| 2025-10 | $1.75M |
FITE Debt Constituents
No individual debt constituents are reported in SPDR Kensho Future Security ETF's latest SEC N-PORT filing.
FITE Prospectus and SEC Filings
Official SPDR Kensho Future Security ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.