FITE ETF

$106.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$144M
Expense Ratio
0.45%
Dividend Yield (Current)
0.15%
Holdings
78
Inception Date
Dec 18, 2017
Fund Family
State Street Investment Management
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+23.39%
1 Year+69.62%
3 Year+35.63%
5 Year+18.35%

Asset Allocation

Stocks: 99.79%
Cash: 0.07%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLPLANET LABS PBC3.31%
ESLT:ILElbit Systems Ltd. Share2.49%
PANWPalo Alto Networks Inc.2.23%
IRDMIridium Communications Inc2.12%
RCATRed Cat Holdings Inc.2.03%
Top 10 Concentration: 21.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 23, 2026
12M Distributions
4 payments
Total: $0.17

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FITE ETF Overview

FITE ETF (State Street SPDR S&P Kensho Future Security ETF) is managed by State Street Investment Management with $144.4M in net assets. FITE expense ratio is 0.45%, holding 78 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2017-12-18.

FITE performance shows a YTD return of 23.39%. The 1-year return is 69.62% and the 5-year return is 18.35%. FITE dividend yield stands at 0.15%, paid quarterly.

FITE top holdings include PLANET LABS PBC (3.3%), Elbit Systems Ltd. Share (2.5%), Palo Alto Networks Inc. (2.2%), Iridium Communications Inc (2.1%), Red Cat Holdings Inc. (2.0%). View all FITE holdings, sector breakdown, or dividend history.

FITE can be compared against other funds using the overlap calculator or side-by-side comparison tool. FITE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.38%
YTD
+23.39%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (21.7% of portfolio)

#TickerNameSectorWeight
1PLPLANET LABS PBCInformation Technology3.31%
2ESLT:ILElbit Systems Ltd. ShareUnknown2.49%
3PANWPalo Alto Networks Inc.Information Technology2.23%
4IRDMIridium Communications IncCommunication Services2.12%
5RCATRed Cat Holdings Inc.Industrials2.03%
6ESEEsco Technologies IncIndustrials2.02%
7DCODucommun Incorporated ComIndustrials1.91%
8AKAMAkamai Technologies Inc.Communication Services1.88%
9LMTLockheed MartinIndustrials1.85%
10ATENA10 Networks IncInformation Technology1.82%