C
SPDR® S&P Kensho Future Security ETF FITE
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FITE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation FITE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $88.63
Company Info FITE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider SPDR State Street Investment Management
Manager/Tenure (Years) Kathleen Morgan (7), Kala O’Donnell (7)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information FITE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Fund Name SPDR® S&P Kensho Future Security ETF
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Technology
Inception Date Dec 18, 2017
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FITE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.19%
Dividend FITE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.40%
Asset Allocation FITE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.03%
Stock 99.97%
U.S. Stock 93.45%
Non-U.S. Stock 6.52%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FITE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 7.63%
30-Day Total Return 13.10%
60-Day Total Return 19.87%
90-Day Total Return 16.57%
Year to Date Total Return 34.36%
1-Year Total Return 47.59%
2-Year Total Return 96.48%
3-Year Total Return 110.50%
5-Year Total Return 145.93%
Price FITE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $86.52
1-Month Low Price $78.61
1-Month High Price $86.52
52-Week Low Price $56.51
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $86.52
52-Week High Price (Date) Oct 01, 2025
NAV FITE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $78.60
1-Month High NAV $86.57
52-Week Low NAV $56.62
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $86.57
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation FITE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.01
Standard Deviation 17.70
Balance Sheet FITE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 92.40M
Operating Ratios FITE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.45%
Turnover Ratio 22.00%
Performance FITE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 27.63%
Last Bear Market Total Return -16.40%