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FITE ETF · State Street SPDR S&P Kensho Future Security ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.97% | -1.38% | +48.75% | +105.52% | +84.58% | +9.03% | +9.03% | +9.42% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.38% | +48.75% | +105.52% | +84.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FITE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FITE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €622.11B |
GLD | State Street SPDR Gold Shares ETF | €135.22B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.02B |
XLK | State Street Technology Select Sector SPDR ETF | €89.01B |
XLF | State Street Financial Select Sector SPDR ETF | €43.52B |
Frequently asked questions about FITE
What does State Street SPDR S&P Kensho Future Security ETF, FITE, invest in?
FITE is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.
Which benchmark or index does FITE replicate?
FITE tracks the S&P Kensho Future Security GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of FITE?
FITE carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was FITE launched?
FITE was introduced to the market on December 26, 2017. It trades on United States
Who is the ETF issuer of FITE?
State Street SPDR S&P Kensho Future Security ETF, FITE, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of FITE?
FITE oversees €103M in assets as of April 24, 2026.
How has FITE performed lately?
Based on data from April 24, 2026, FITE returned 5.97% over the past month, -1.38% over the last three months and 9.42% year-to-date.
What are the latest inflows or outflows for FITE?
As of April 24, 2026, FITE recorded net flows of +€3.9M over the last month and +€16M year-to-date.
Does FITE distribute dividends?
FITE follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.19%.
What are the main country or region exposures of FITE?
As of March 31, 2026, FITE has significant geographic allocations in USA, Israel and Cayman Islands.
In which sector or theme does FITE invest in?
As of March 31, 2026, FITE focuses largely on Information Technology, Industrials and Communication Services.
How many securities does FITE hold and how diversified is it?
As of March 31, 2026, FITE holds 76 positions in its portfolio, with 30.16% of assets concentrated in its top 15 holdings.
What are the main positions in FITE?
As of March 31, 2026, FITE top three holdings include PLANET LABS PBC, ELBIT SYSTEMS and PALO ALTO NETWORKS.
What is the base currency of FITE?
The base currency of FITE is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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