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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$112.1
+$0.83 · +0.75%
· Aug 21, 4:00 PM ET
$112.1
Previous close+$0.83 · +0.75%
· Aug 21, 4:00 PM ET
$112.25
+$0.98 · +0.88%
Regular session · ET · Market data may be delayed.
The State Street SPDR S&P Kensho Future Security ETF (FITE) endeavors to achieve investment returns that closely align with the total return performance of the S&P Kensho Future Security Index, before any fees and expenses are factored in. This underlying index identifies and tracks companies that are leading innovation in the realm of future security. This includes critical sectors such as cybersecurity, sophisticated border protection, and various military applications like robotics, drone technology, space exploration, wearable devices, and virtual or augmented reality. Essentially, FITE offers a compelling opportunity to invest in a collection of companies shaping the future of national defense and modern warfare.
Fund assets
149.08M USD
Expense ratio
0.45%
NAV
$111.26
Average volume
8.76K
Volume
2.93K
Day range
$111.29 – $112.27
52-week range
$77.72 – $120.45
Previous close
$111.27
Price change
1 day
+0.75%
1 month
+4.85%
3 months
+3.51%
Year to date
+31.37%
1 year
+42.08%
3 years
+132.52%
5 years
+118.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$0.0107
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.0276
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.0391
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.0647
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.0428
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.0509
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.0071
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.0247
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.02
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.0252
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
