State Street SPDR S&P Kensho Future Security ETF (FITE)
NYSEARCA: FITE · Real-Time Price · USD
107.64
+1.20 (1.13%)
Jul 27, 2026, 4:00 PM EDT - Market closed
1.13% (1D)
| Assets | $145.62M |
| Expense Ratio | 0.45% |
| PE Ratio | 33.67 |
| Shares Out | 1.34M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.13% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 4.44% |
| Volume | 5,551 |
| Open | 107.80 |
| Previous Close | 106.44 |
| Day's Range | 107.09 - 108.75 |
| 52-Week Low | 74.45 |
| 52-Week High | 118.60 |
| Beta | 1.02 |
| Holdings | 81 |
| 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.
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
17.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Tenable Holdings, Inc. | TENB | 1.93% |
| Rapid7, Inc. | RPD | 1.83% |
| Qualys, Inc. | QLYS | 1.80% |
| Varonis Systems, Inc. | VRNS | 1.74% |
| N-able, Inc. | NABL | 1.72% |
| Viasat, Inc. | VSAT | 1.71% |
| Palo Alto Networks, Inc. | PANW | 1.70% |
| Okta, Inc. | OKTA | 1.62% |
| BlackBerry Limited | BB | 1.62% |
| CrowdStrike Holdings, Inc. | CRWD | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.01069 | Jun 24, 2026 |
| 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 |
Performance
FITE had a total return of 38.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.73%.
News
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.
7 years ago - Iris