SPDR S&P Kensho Future Security ETF (FITE)
| Assets | $77.64M |
| Expense Ratio | 0.45% |
| PE Ratio | 29.22 |
| Shares Out | 980,000 |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.16% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 4.79% |
| Volume | 5,903 |
| Open | 77.34 |
| Previous Close | 76.82 |
| Day's Range | 76.59 - 77.34 |
| 52-Week Low | 53.86 |
| 52-Week High | 78.71 |
| Beta | 0.96 |
| Holdings | 75 |
| Inception Date | Dec 26, 2017 |
About FITE
Fund Home PageThe 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
19.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Viasat, Inc. | VSAT | 3.39% |
| Rocket Lab Corporation | RKLB | 2.29% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 2.07% |
| AeroVironment, Inc. | AVAV | 1.94% |
| Northrop Grumman Corporation | NOC | 1.71% |
| Leidos Holdings, Inc. | LDOS | 1.70% |
| Broadcom Inc. | AVGO | 1.70% |
| Cloudflare, Inc. | NET | 1.66% |
| Planet Labs PBC | PL | 1.64% |
| Datadog, Inc. | DDOG | 1.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.02002 | Jun 26, 2024 |
| Mar 18, 2024 | $0.02525 | Mar 21, 2024 |
Performance
FITE had a total return of 38.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.83%.
News
FITE: ETF Focused On Defense And Cybersecurity
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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.