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State Street® SPDR® S&P Kensho Future Security ETF

FITE USUSExchange-Traded Fund
$111.37
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About this fund

State Street® SPDR® S&P Kensho Future Security ETF (FITE) is a Thematic and Technology ETF managed by State Street Investment Management, listed on NYSE Arca, quoted in USD. It charges a 0.45% net expense ratio and holds $152.08M in assets as of Sep 27, 2026. The fund launched on Dec 18, 2017.

Benchmark
S&P Kensho Future SecurityTotal return, USD
Advisor
SSIM Funds Management Inc
Distribution
Quarterly
AUM
$152.08M
Expense Ratio
0.45%
Yield (12-mo)
0.14%
Morningstar Rating
Benchmark
S&P Kensho Future Security
52-Week Range
Avg Daily Vol
7.5K
Inception
Dec 18, 2017

Risk metrics

vs benchmark S&P Kensho Future Security · Total return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
-1.49%
1W
+1.15%
1M
+2.01%
3M
+7.45%
6M
+24.11%
YTD
+30.22%
1Y
+33.17%
3Y ann.
+33.71%
5Y ann.
+16.58%
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
7.9K
Avg Vol (1M)
6.9K
Avg Vol (3M)
7.5K
Avg Vol (1Y)
9.3K
Avg Spread
0.162%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.45%
Gross expense
0.45%
Management fee
0.45%

Distributions

12-month yield

0.14%

Recent payments per share (USD)

Sep 21, 2026
0.0448 USD
Jun 22, 2026
0.0107 USD
Mar 23, 2026
0.0276 USD
Dec 22, 2025
0.0391 USD

Classification

Asset class
Equity
Strategy
Passive
Issuer
State Street Investment Management
Branding
State Street

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Frequently asked questions

What is FITE's expense ratio?
State Street® SPDR® S&P Kensho Future Security ETF charges a net expense ratio of 0.450%.
How large is State Street® SPDR® S&P Kensho Future Security ETF?
FITE holds $152.08M in assets under management.
What index does FITE track?
State Street® SPDR® S&P Kensho Future Security ETF tracks S&P Kensho Future Security as its primary benchmark.
When did FITE launch?
State Street® SPDR® S&P Kensho Future Security ETF launched on December 18, 2017.
What currency does FITE trade in?
FITE trades in USD on NYSE Arca.

Fund information

Ticker
FITE
Performance ID
0P0001BL8K
Inception
Dec 18, 2017
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$152.08M
Firm AUM
$6.28T
Avg daily volume (3M)
7.5K

Charting by TradingView.

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