FITE ETF

FITE ETF
$110.10
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Fund Essentials - as of Sep 11, 2026

Net Assets
$151M
Expense Ratio
0.45%
Dividend Yield (Current)
0.13%
Holdings
79
Inception Date
Dec 18, 2017
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+30.64%
1 Year+38.97%
3 Year+31.27%
5 Year+16.14%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
OKTAOkta Inc.1.96%
RPDRapid7 Inc1.94%
NETCloudflare Inc (180 Day Lockup)1.89%
VRNSVaronis Systems Inc1.86%
QLYSQualys Inc1.85%
Top 10 Concentration: 18.29%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 21, 2026
12M Distributions
4 payments
Total: $0.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FITE ETF Overview

FITE ETF (State Street SPDR S&P Kensho Future Security ETF) is managed by State Street Investment Management with $151.2M in net assets. FITE expense ratio is 0.45%, holding 79 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2017-12-18.

FITE performance shows a YTD return of 30.64%. The 1-year return is 38.97% and the 5-year return is 16.14%. FITE dividend yield stands at 0.13%, paid quarterly.

FITE top holdings include Okta Inc. (2.0%), Rapid7 Inc (1.9%), Cloudflare Inc (180 Day Lockup) (1.9%), Varonis Systems Inc (1.9%), Qualys Inc (1.9%). Go to all FITE holdings, FITE sectors, or FITE dividends.

FITE can be compared against other funds. Use FITE overlap to find shared positions, or FITE vs another fund for a side-by-side view. FITE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.40%
YTD
+30.64%
1 Year
+38.97%
3 Year
+31.27%

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
1OKTAOkta Inc.Information Technology1.96%
2RPDRapid7 IncInformation Technology1.94%
3NETCloudflare Inc (180 Day Lockup)Information Technology1.89%
4VRNSVaronis Systems IncInformation Technology1.86%
5QLYSQualys IncInformation Technology1.85%
6SSentinelOne IncInformation Technology1.81%
7ZSZscaler, IncInformation Technology1.79%
8OIIOceaneering Intl Inc.Energy1.76%
9CRWDCrowdstrike Holdings IncInformation Technology1.73%
10NABLN-Able, Inc.Information Technology1.70%