SPDR S&P Kensho Future Security ETF (FITE)

Assets	$59.57M
Expense Ratio	0.45%
PE Ratio	33.75
Shares Out	1.04M
Dividend (ttm)	$0.10
Dividend Yield	0.16%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	5.42%
1-Year Return	+21.12%

Volume	1,199
Open	59.06
Previous Close	58.40
Day's Range	58.81 - 59.36
52-Week Low	44.83
52-Week High	59.65
Beta	1.02
Holdings	66
Inception Date	Dec 26, 2017

About FITE

Fund Home Page

The 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

19.49% of assets

Name	Symbol	Weight
Viasat, Inc.	VSAT	2.20%
Oceaneering International, Inc.	OII	2.17%
SentinelOne, Inc.	S	2.11%
Moog Inc.	MOG.A	1.91%
Check Point Software Technologies Ltd.	CHKP	1.89%
Lockheed Martin Corporation	LMT	1.88%
Rocket Lab USA, Inc.	RKLB	1.87%
L3Harris Technologies, Inc.	LHX	1.83%
Varonis Systems, Inc.	VRNS	1.82%
Northrop Grumman Corporation	NOC	1.82%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.02002	Jun 26, 2024
Mar 18, 2024	$0.02525	Mar 21, 2024
Dec 18, 2023	$0.02756	Dec 21, 2023
Sep 18, 2023	$0.02252	Sep 21, 2023
Jun 20, 2023	$0.01724	Jun 23, 2023
Mar 20, 2023	$0.00371	Mar 23, 2023