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 27 January 2022
Asset Under Management 24.26 Million (USD)
1 Month Total Return -13.08 %
Year To Date Return -12.72 %
1 Year Total Return -3.49 %
3 Year Annualized Total Return 13.71 %
NAV 45.7821
Share Outstanding 530,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
LOCKHEED MARTIN CORP LMT EQUI 0.0202881800
VMWARE INC-CLASS A VMW EQUI 0.0192593200
CHECK POINT SOFTWARE TECH CHKP EQUI 0.0188312600
RADWARE LTD RDWR EQUI 0.0183664700
RAYTHEON TECHNOLOGIES CORP RTX EQUI 0.0183566900
MANTECH INTERNATIONAL CORP-A MANT EQUI 0.0183171400
NORTHROP GRUMMAN CORP NOC EQUI 0.0182526300
NETSCOUT SYSTEMS INC NTCT EQUI 0.0177646100
MIMECAST LTD MIME EQUI 0.0177617700
MCAFEE CORP - CLASS A MCFE EQUI 0.0177517000