State Street SPDR S&P Kensho Future Security ETF (FITE)
| Assets | $154.10M |
| Expense Ratio | 0.45% |
| PE Ratio | 34.44 |
| Shares Out | 1.35M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.13% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 4.39% |
| Volume | 14,885 |
| Open | 114.36 |
| Previous Close | 114.20 |
| Day's Range | 111.32 - 114.36 |
| 52-Week Low | 77.72 |
| 52-Week High | 120.45 |
| Beta | 1.03 |
| Holdings | 79 |
| 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.
Top 10 Holdings
17.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Rapid7, Inc. | RPD | 2.22% |
| Qualys, Inc. | QLYS | 2.10% |
| SentinelOne, Inc. | S | 1.81% |
| Zscaler, Inc. | ZS | 1.78% |
| Rubrik, Inc. | RBRK | 1.71% |
| Palo Alto Networks, Inc. | PANW | 1.70% |
| Oceaneering International, Inc. | OII | 1.67% |
| Cloudflare, Inc. | NET | 1.67% |
| Varonis Systems, Inc. | VRNS | 1.64% |
| Varex Imaging Corporation | VREX | 1.63% |
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 39.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.01%.
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