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

Assets	$136.73M
Expense Ratio	0.45%
PE Ratio	32.30
Shares Out	1.32M
Dividend (ttm)	$0.17
Dividend Yield	0.16%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	5.19%

Volume	11,077
Open	105.20
Previous Close	104.31
Day's Range	105.20 - 108.32
52-Week Low	68.21
52-Week High	108.32
Beta	0.96
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

24.72% of assets

Name	Symbol	Weight
Planet Labs PBC	PL	3.83%
Palo Alto Networks, Inc.	PANW	2.92%
Iridium Communications Inc.	IRDM	2.82%
Rocket Lab Corporation	RKLB	2.53%
Redwire Corporation	RDW	2.39%
Viasat, Inc.	VSAT	2.21%
Kopin Corporation	KOPN	2.13%
TTM Technologies, Inc.	TTMI	2.06%
Akamai Technologies, Inc.	AKAM	1.97%
Fortinet, Inc.	FTNT	1.85%

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 59.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.21%.