State Street SPDR S&P Kensho Future Security ETF (FITE)
| Assets | $97.61M |
| Expense Ratio | 0.45% |
| PE Ratio | 28.98 |
| Shares Out | 1.09M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 6.23% |
| Volume | 11,635 |
| Open | 91.73 |
| Previous Close | 91.28 |
| Day's Range | 90.81 - 92.00 |
| 52-Week Low | 53.86 |
| 52-Week High | 92.00 |
| Beta | 0.93 |
| Holdings | 79 |
| Inception Date | Dec 26, 2017 |
About FITE
Fund Home PageThe State Street SPDR S&P Kensho Future Security ETF (FITE) is an exchange-traded fund that is based on the S&P Kensho Future Security index. The fund tracks an index of US stocks supporting technological innovations in future military and security applications. FITE was launched on Dec 26, 2017 and is issued by State Street.
Top 10 Holdings
17.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Planet Labs PBC | PL | 2.24% |
| Rocket Lab Corporation | RKLB | 1.99% |
| Redwire Corporation | RDW | 1.90% |
| AeroVironment, Inc. | AVAV | 1.73% |
| Red Cat Holdings, Inc. | RCAT | 1.72% |
| Elbit Systems Ltd. | ESLT | 1.70% |
| Ondas Holdings Inc. | ONDS | 1.63% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 1.60% |
| Viasat, Inc. | VSAT | 1.56% |
| The Boeing Company | BA | 1.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.03907 | Dec 24, 2025 |
| Sep 22, 2025 | $0.06467 | Sep 24, 2025 |
| Jun 23, 2025 | $0.04276 | Jun 25, 2025 |
| Mar 24, 2025 | $0.05085 | Mar 26, 2025 |
| Dec 23, 2024 | $0.00709 | Dec 26, 2024 |
| Sep 23, 2024 | $0.02474 | Sep 25, 2024 |
Performance
FITE had a total return of 32.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.50%.
News
FITE: ETF Focused On Defense And Cybersecurity
The SPDR S&P Kensho Future Security ETF has a balanced portfolio of 65 stocks focused on defense and cybersecurity. FITE has interesting cash flow characteristics and has marginally outperformed the b...
Barbarians At The Digital Gate: Can They Be Stopped?
The digitization of business has continued unabated over the past decade, accelerated by the COVID-19 pandemic. Over the past several years, the availability of and access to sophisticated hacking too...
How The 2020 Presidential Election Could Impact Defense Stocks
Defense stocks were among the sectors that were seen as getting a big boost when Donald Trump was elected president. With the 2020 presidential election underway, investors are trying to decide how de...
Spotting Trends: 3 Sectors to Consider in Q4
Written by: Matthew J. Bartolini, CFA | State Street Global Advisors As investors scour the landscape for return-generating opportunities, being able to spot trends is a significant advantage.