State Street SPDR S&P Kensho Future Security ETF (FITE)

Assets	$112.36M
Expense Ratio	0.45%
PE Ratio	28.72
Shares Out	1.25M
Dividend (ttm)	$0.17
Dividend Yield	0.19%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	5.59%

Volume	6,754
Open	89.40
Previous Close	89.65
Day's Range	88.40 - 89.99
52-Week Low	53.86
52-Week High	97.47
Beta	0.95
Holdings	78
Inception Date	Dec 26, 2017

About FITE

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FITE
• ETF Provider: State Street
• Index Tracked: S&P Kensho Future Security

Top 10 Holdings

22.16% of assets

Name	Symbol	Weight
Planet Labs PBC	PL	3.65%
Elbit Systems Ltd.	ESLT	2.48%
Iridium Communications Inc.	IRDM	2.35%
Palo Alto Networks, Inc.	PANW	2.17%
Red Cat Holdings, Inc.	RCAT	2.11%
ESCO Technologies Inc.	ESE	1.95%
Ducommun Incorporated	DCO	1.90%
Viasat, Inc.	VSAT	1.89%
Lockheed Martin Corporation	LMT	1.85%
Oceaneering International, Inc.	OII	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.02757	Mar 25, 2026
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

Performance

FITE had a total return of 58.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.85%.