FITE Performance — State Street(R) SPDR(R) S&P Kensho Future Security ETF
Data updated: 2026-09-11
FITE returned +31.89% year to date and +48.21% over one year to Jun 2026. Annualised returns are +32.27% over 3 years and +17.03% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $231, against $143 for the category, and to $148 over one year, against $116. Volatility over the past three years was 22.06% a year. In the 12 months to Jun 2026 the fund took in a net $33.5M, and assets reached $150.65M.
FITE Growth of $100
What $100 invested in State Street(R) SPDR(R) S&P Kensho Future Security ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | FITE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $148 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $231 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $220 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $309 | $173 |
FITE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +31.89% |
| 1 year | +48.21% |
| 3 years (annualised) | +32.27% |
| 5 years (annualised) | +17.03% |
FITE Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) S&P Kensho Future Security ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +31.89% |
| 2025 | +27.53% |
| 2024 | +21.78% |
| 2023 | +28.30% |
| 2022 | −17.84% |
| 2021 | +14.47% |
| 2020 | +19.82% |
| 2019 (Jul–Dec) | +4.43% |
FITE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.0% | −4.1% | −3.1% | +10.8% | +23.5% | −3.9% | — | — | — | — | — | — |
| 2025 | +5.0% | −6.4% | −4.6% | +2.0% | +8.0% | +10.0% | +0.7% | +4.9% | +6.7% | +3.6% | −6.0% | +2.4% |
| 2024 | −0.8% | +4.4% | +0.4% | −5.3% | +1.6% | +2.7% | +5.8% | +1.7% | +1.5% | −0.7% | +12.7% | −3.0% |
| 2023 | +6.0% | +0.1% | +1.6% | −4.7% | +6.7% | +3.5% | +1.6% | −0.2% | −5.3% | −2.3% | +11.6% | +7.9% |
| 2022 | −8.7% | +5.9% | +3.8% | −9.7% | −1.2% | −6.2% | +5.7% | −0.7% | −9.8% | +10.7% | −3.1% | −3.5% |
| 2021 | +1.3% | +1.0% | +2.1% | +4.0% | +2.0% | +1.6% | +0.7% | +2.2% | −5.3% | +6.8% | −5.2% | +3.2% |
| 2020 | +2.8% | −10.3% | −14.0% | +10.8% | +8.9% | −1.1% | +3.7% | +1.7% | −4.1% | −3.5% | +14.6% | +13.3% |
| 2019 | — | — | — | — | — | — | +2.1% | −3.2% | +0.6% | +2.2% | +3.0% | −0.2% |
FITE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.06%
- 3-year Sharpe ratio: 1.26 (vs 4.5% risk-free rate)
- Best month: +23.46% (May 2026)
- Worst month: −6.41% (Feb 2025)
FITE Fund Flows
Monthly money in and out of State Street(R) SPDR(R) S&P Kensho Future Security ETF, from SEC Form N-PORT.
- 12-month net flow: $33.5M
- 12-month gross sales (incl. reinvestments): $83.6M
- Sales ÷ redemptions: 1.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $24.8M | $22.4M | $2.3M |
| May 2026 | $4.0M | $0 | $4.0M |
| Apr 2026 | $4.7M | $1.9M | $2.8M |
| Mar 2026 | $1.8M | $3.6M | −$1.9M |
| Feb 2026 | $5.4M | $1.8M | $3.6M |
| Jan 2026 | $13.2M | $0 | $13.2M |
| Dec 2025 | $15.7M | $17.1M | −$1.4M |
| Nov 2025 | $3.5M | $3.3M | $189K |
| Oct 2025 | $1.7M | $0 | $1.7M |
| Sep 2025 | $5.0M | $0 | $5.0M |
| Aug 2025 | $766K | $0 | $766K |
| Jul 2025 | $3.1M | $0 | $3.1M |
FITE Assets Under Management
Net assets of State Street(R) SPDR(R) S&P Kensho Future Security ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $150.65M |
| 2026-03-31 | $106.96M |
| 2025-12-31 | $92.96M |
| 2025-09-30 | $92.40M |
| 2025-06-30 | $73.70M |
| 2025-03-31 | $82.87M |
| 2024-12-31 | $82.46M |
| 2024-09-30 | $65.47M |
| 2024-06-30 | $57.71M |
| 2024-03-31 | $56.70M |
| 2023-12-31 | $40.24M |
| 2023-09-30 | $32.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.