FITE — SPDR Kensho Future Security ETF
Data updated: 2026-09-11
FITE — SPDR Kensho Future Security ETF. Holdings, fees, performance and SEC filings.
FITE Fund Overview
FITE — SPDR Kensho Future Security ETF is a US ETF managed by SPDR Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Information Technology Equity
- Assets under management: $150.65M
- 1-year return: 48.2%
- 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 | 8.35% |
| Viasat Inc | 1.86% |
| BlackBerry Ltd | 1.83% |
| Tenable Holdings Inc | 1.76% |
| Palo Alto Networks Inc | 1.65% |
| Varonis Systems Inc | 1.63% |
| Qualys Inc | 1.59% |
| Gorilla Technology Group Inc | 1.57% |
| Ducommun Inc | 1.54% |
| Iridium Communications Inc | 1.53% |
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 | 8.3% |
FITE Performance
Total returns for FITE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 31.9% |
| 1 year | 48.2% |
| 3 years (annualised) | 32.3% |
| 5 years (annualised) | 17.0% |
FITE Risk Information
Risk metrics for FITE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.4%
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: 4.02 bps of average net assets (SEC N-CEN)
FITE Cashflows
Over the 12 months to 2026-06, SPDR Kensho Future Security ETF had net inflows of $33.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.31M |
| 2026-05 | $4.05M |
| 2026-04 | $2.78M |
| 2026-03 | −$1.86M |
| 2026-02 | $3.62M |
| 2026-01 | $13.16M |
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.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.