FITE

Fund Description
The SPDR S&P Kensho Future Security ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index (the "Index"). The S&P Kensho Future Security Index (the "Index") is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by Kensho Technologies, Inc.
Fund Profile
Fund Name SPDR S&P Kensho Future Security ETF
Fund Exchange Ticker FITE
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R6716
Net Expense Ratio 0.45 %
Fund Inception Date 26 December 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Kensho Future Security Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 27.81 Million (USD)
1 Month Total Return -3.11 %
Year To Date Return -15.80 %
1 Year Total Return -15.54 %
3 Year Annualized Total Return 7.25 %
NAV 44.1467
Share Outstanding 630,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
FORTINET INC FTNT EQUI 0.0717143900
TUFIN SOFTWARE TECHNOLOGIES TUFN EQUI 0.0154299300
MANTECH INTERNATIONAL CORP-A MANT EQUI 0.0153814400
IRIDIUM COMMUNICATIONS INC IRDM EQUI 0.0153192800
MANDIANT INC MNDT EQUI 0.0152719000
Boeing Company BA EQUI 0.0150840200
OSI SYSTEMS INC OSIS EQUI 0.0149159100
NORTHROP GRUMMAN CORP NOC EQUI 0.0148969900
CISCO SYSTEMS INC CSCO EQUI 0.0148934300
NETSCOUT SYSTEMS INC NTCT EQUI 0.0148296400