SPDR S&P Kensho Future Security ETF (FITE)
69.50
+0.40
(+0.58%)
USD |
NYSEARCA |
May 29, 12:02
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.45% | 0.06% | 69.28M | 14529.20 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.51% | 32.00% | 2.933M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide investment results that correspond to the total return performance of the Kensho Future Security Index. The Fund invests at least 80% of its total assets in the securities comprising the Index designed to capture companies whose products and services are driving innovation behind future security. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Information Tech |
Peer Group | Global Science/Technology Funds |
Global Macro | Equity Industry Sector |
US Macro | World Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Global Science/Technology Funds |
Fund Owner Firm Name | State Street Global Advisors |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 29, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 0.04% |
Stock | 99.91% |
Bond | 0.05% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Basic Info
Investment Strategy | |
The Fund seeks to provide investment results that correspond to the total return performance of the Kensho Future Security Index. The Fund invests at least 80% of its total assets in the securities comprising the Index designed to capture companies whose products and services are driving innovation behind future security. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Information Tech |
Peer Group | Global Science/Technology Funds |
Global Macro | Equity Industry Sector |
US Macro | World Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Global Science/Technology Funds |
Fund Owner Firm Name | State Street Global Advisors |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |