FITE ETF

$89.32

Fund Essentials - as of Jan 30, 2026

Net Assets
$111M
Expense Ratio
0.45%
Dividend Yield (Current)
0.22%
Holdings
78
Inception Date
Dec 18, 2017
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.18%
1 Year+31.17%
3 Year+26.60%
5 Year+14.81%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLPlanet Labs PBC2.34%
RCATRed Cat Holdings Inc2.16%
RDWRedwire Corp1.93%
ESLT:ILElbit Systems Ltd1.84%
LMTLockheed Martin Corp1.81%
Top 10 Concentration: 18.47%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 22, 2025
12M Distributions
2 payments
Total: $0.11

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 $111.0M 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 6.18%. The 1-year return is 31.17% and the 5-year return is 14.81%. FITE dividend yield stands at 0.22%, paid quarterly.

FITE top holdings include Planet Labs PBC (2.3%), Red Cat Holdings Inc (2.2%), Redwire Corp (1.9%), Elbit Systems Ltd (1.8%), Lockheed Martin Corp (1.8%). 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
+7.97%
YTD
+6.18%
1 Year
+31.17%
3 Year
+26.60%

Top 10 Holdings (18.5% of portfolio)

#TickerNameSectorWeight
1PLPlanet Labs PBCInformation Technology2.34%
2RCATRed Cat Holdings IncIndustrials2.16%
3RDWRedwire CorpIndustrials1.93%
4ESLT:ILElbit Systems LtdUnknown1.84%
5LMTLockheed Martin CorpIndustrials1.81%
6MOG.AMoog Inc Class AIndustrials1.75%
7RKLBRocket Lab Corp Common Stock UsdIndustrials1.70%
8KTOSKratos Defense & SecurityIndustrials1.66%
9DCODucommun IncIndustrials1.65%
10NOCNorthrop Grumman Corp.Industrials1.63%