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ETF NYSE Arca USD

State Street SPDR S&P Kensho Future Security ETF FITE

Issuer: State Street SEC registrant: SPDR SERIES TRUST Equity · US
Watch FITE (sign in) Add to portfolio (FITE) Set an alert for FITE Compare FITE with other ETFs Position size calculator for FITE at 105.32 USD

How position sizing works
Last price 105.32 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 31 Oct 2025
Net assets
$150.6M
As of 30 Jun 2026
Holdings
83
As of 30 Jun 2026
12-month distribution yield
0.12%
Quarterly
Asset class
Equity
From holdings

State Street SPDR S&P Kensho Future Security ETF (FITE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$105.32 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$150.65 million as of 30 Jun 2026. Its latest holdings report lists 83 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.12 a unit, a 12-month distribution yield of 0.12%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$150,648,253
Total assets
$163,167,591
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 83 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FITE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 8.27% $12.5M Short-term investment vehicles (cash funds) United States USD
2 Viasat Inc US92552V1008 1.86% $2.8M Equity (common) United States USD
3 BlackBerry Ltd CA09228F1036 1.83% $2.8M Equity (common) Canada USD
4 Tenable Holdings Inc US88025T1025 1.76% $2.6M Equity (common) United States USD
5 Palo Alto Networks Inc US6974351057 1.65% $2.5M Equity (common) United States USD
6 Varonis Systems Inc US9222801022 1.63% $2.5M Equity (common) United States USD
7 Qualys Inc US74758T3032 1.59% $2.4M Equity (common) United States USD
8 Gorilla Technology Group Inc KYG4000K1756 1.57% $2.4M Equity (common) Cayman Islands USD
9 Ducommun Inc US2641471097 1.54% $2.3M Equity (common) United States USD
10 Iridium Communications Inc US46269C1027 1.53% $2.3M Equity (common) United States USD
11 N-able Inc/US US62878D1000 1.53% $2.3M Equity (common) United States USD
12 Okta Inc US6792951054 1.52% $2.3M Equity (common) United States USD
13 Crowdstrike Holdings Inc US22788C1053 1.50% $2.3M Equity (common) United States USD
14 A10 Networks Inc US0021211018 1.50% $2.3M Equity (common) United States USD
15 ESCO Technologies Inc US2963151046 1.47% $2.2M Equity (common) United States USD
16 SentinelOne Inc US81730H1095 1.46% $2.2M Equity (common) United States USD
17 Datadog Inc US23804L1035 1.46% $2.2M Equity (common) United States USD
18 Ziff Davis Inc US48123V1026 1.46% $2.2M Equity (common) United States USD
19 Zscaler Inc US98980G1022 1.44% $2.2M Equity (common) United States USD
20 Rubrik Inc US7811541090 1.44% $2.2M Equity (common) United States USD
21 Rapid7 Inc US7534221046 1.43% $2.2M Equity (common) United States USD
22 Cloudflare Inc US18915M1071 1.42% $2.1M Equity (common) United States USD
23 HEICO Corp US4228061093 1.42% $2.1M Equity (common) United States USD
24 Moog Inc US6153942023 1.42% $2.1M Equity (common) United States USD
25 Teledyne Technologies Inc US8793601050 1.42% $2.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 83 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.94%
Short-term investment vehicles (cash funds) 8.35%

Country

Country by weight
CountryWeightBar
United States 99.67%
Israel 4.00%
Canada 1.83%
Cayman Islands 1.57%
Brazil 1.21%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 108.28%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 33.27%
Industrials 25.26%
Consumer Discretionary 4.56%
Telecommunications 4.09%
Unknown 2.63%
Energy 1.32%

Partial coverage: sectors are known for 71.1% of net assets (71% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1230
4 payments per unit
12-month yield
0.12%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1230) ÷ latest price ($105.32) × 100 = 0.12%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
FITE distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.0450
22 Jun 2026$0.0110
23 Mar 2026$0.0280
22 Dec 2025$0.0390
22 Sep 2025$0.0650
23 Jun 2025$0.0430
24 Mar 2025$0.0510
23 Dec 2024$0.0070
23 Sep 2024$0.0250
24 Jun 2024$0.0200
18 Mar 2024$0.0250
18 Dec 2023$0.0280
18 Sep 2023$0.0230
20 Jun 2023$0.0170
20 Mar 2023$0.0040
19 Dec 2022$0.0190
21 Jun 2022$0.0210
21 Mar 2022$0.0100
20 Dec 2021$0.0700

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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