State Street(R) SPDR(R) S&P Kensho Future Security ETF (FITE)
$113.05
▲ +0.50 (+0.44%)
1-day change
$105.98 – $118.05
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.66% | ▲ +4.70% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.90% | ▼ -2.86% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$2.3M
Quarter ending Jun 2026
+$9.1M
Trailing 12 months
+$33.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 83 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $12.5M | 8.27 | 12,461,445 | STIV | US |
| Viasat Inc | 92552V100 | $2.8M | 1.86 | 31,261 | EC | US |
| BlackBerry Ltd | 09228F103 | $2.8M | 1.83 | 217,974 | EC | CA |
| Tenable Holdings Inc | 88025T102 | $2.6M | 1.76 | 71,736 | EC | US |
| Palo Alto Networks Inc | 697435105 | $2.5M | 1.65 | 7,304 | EC | US |
| Varonis Systems Inc | 922280102 | $2.5M | 1.63 | 58,436 | EC | US |
| Qualys Inc | 74758T303 | $2.4M | 1.59 | 17,446 | EC | US |
| Gorilla Technology Group Inc | · | $2.4M | 1.57 | 119,338 | EC | KY |
| Ducommun Inc | 264147109 | $2.3M | 1.54 | 12,488 | EC | US |
| Iridium Communications Inc | 46269C102 | $2.3M | 1.53 | 42,152 | EC | US |
| N-able Inc/US | 62878D100 | $2.3M | 1.53 | 626,231 | EC | US |
| Okta Inc | 679295105 | $2.3M | 1.52 | 16,729 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $2.3M | 1.50 | 2,968 | EC | US |
| A10 Networks Inc | 002121101 | $2.3M | 1.50 | 60,609 | EC | US |
| ESCO Technologies Inc | 296315104 | $2.2M | 1.47 | 6,310 | EC | US |
| SentinelOne Inc | 81730H109 | $2.2M | 1.46 | 129,989 | EC | US |
| Datadog Inc | 23804L103 | $2.2M | 1.46 | 8,446 | EC | US |
| Ziff Davis Inc | 48123V102 | $2.2M | 1.46 | 41,977 | EC | US |
| Zscaler Inc | 98980G102 | $2.2M | 1.44 | 15,414 | EC | US |
| Rubrik Inc | 781154109 | $2.2M | 1.44 | 26,956 | EC | US |
| Rapid7 Inc | 753422104 | $2.2M | 1.43 | 266,648 | EC | US |
| Cloudflare Inc | 18915M107 | $2.1M | 1.42 | 8,752 | EC | US |
| HEICO Corp | 422806109 | $2.1M | 1.42 | 5,991 | EC | US |
| Moog Inc | 615394202 | $2.1M | 1.42 | 5,031 | EC | US |
| Teledyne Technologies Inc | 879360105 | $2.1M | 1.42 | 3,197 | EC | US |
| Fortinet Inc | 34959E109 | $2.1M | 1.41 | 13,843 | EC | US |
| Bruker Corp | 116794108 | $2.1M | 1.40 | 35,006 | EC | US |
| Hexcel Corp | 428291108 | $2.1M | 1.39 | 20,995 | EC | US |
| Karman Holdings Inc | 485924104 | $2.1M | 1.39 | 41,913 | EC | US |
| Radware Ltd | · | $2.1M | 1.38 | 67,457 | EC | IL |
| NetScout Systems Inc | 64115T104 | $2.1M | 1.38 | 47,705 | EC | US |
| Planet Labs PBC | 72703X106 | $2.1M | 1.38 | 62,582 | EC | US |
| RTX Corp | 75513E101 | $2.1M | 1.36 | 10,837 | EC | US |
| F5 Inc | 315616102 | $2.0M | 1.36 | 4,920 | EC | US |
| Check Point Software Technologies Ltd | · | $2.0M | 1.33 | 15,296 | EC | IL |
| Boeing Co/The | 097023105 | $2.0M | 1.32 | 9,199 | EC | US |
| Oceaneering International Inc | 675232102 | $2.0M | 1.32 | 48,919 | EC | US |
| OneSpan Inc | 68287N100 | $2.0M | 1.30 | 136,060 | EC | US |
| Broadcom Inc | 11135F101 | $2.0M | 1.30 | 5,167 | EC | US |
| Gen Digital Inc | 668771108 | $1.9M | 1.29 | 78,088 | EC | US |
| OSI Systems Inc | 671044105 | $1.9M | 1.28 | 8,821 | EC | US |
| SailPoint Inc | 78781J109 | $1.9M | 1.27 | 130,695 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.9M | 1.26 | 16,183 | EC | US |
| Red Cat Holdings Inc | 75644T100 | $1.9M | 1.25 | 176,460 | EC | US |
| Kopin Corp | 500600101 | $1.9M | 1.24 | 417,941 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.9M | 1.24 | 3,662 | EC | US |
| Rocket Lab Corp | 773121108 | $1.9M | 1.23 | 18,301 | EC | US |
| L3Harris Technologies Inc | 502431109 | $1.8M | 1.22 | 6,345 | EC | US |
| AeroVironment Inc | 008073108 | $1.8M | 1.22 | 11,117 | EC | US |
| Embraer SA | 29082A107 | $1.8M | 1.21 | 28,630 | EC | BR |
Dividends 34 payments
0.11%TTM yield
$0.12TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.0450 |
| June 22, 2026 | $0.0110 |
| March 23, 2026 | $0.0280 |
| Dec. 22, 2025 | $0.0390 |
| Sept. 22, 2025 | $0.0650 |
| June 23, 2025 | $0.0430 |
| March 24, 2025 | $0.0510 |
| Dec. 23, 2024 | $0.0070 |
| Sept. 23, 2024 | $0.0250 |
| June 24, 2024 | $0.0200 |
| March 18, 2024 | $0.0250 |
| Dec. 18, 2023 | $0.0280 |
| Sept. 18, 2023 | $0.0230 |
| June 20, 2023 | $0.0170 |
| March 20, 2023 | $0.0040 |
| Dec. 19, 2022 | $0.0190 |
| June 21, 2022 | $0.0210 |
| March 21, 2022 | $0.0100 |
| Dec. 20, 2021 | $0.0700 |
| Sept. 20, 2021 | $0.1300 |
| June 21, 2021 | $0.0090 |
| March 22, 2021 | $0.2750 |
| Dec. 21, 2020 | $0.0760 |
| Sept. 21, 2020 | $0.0020 |
| June 22, 2020 | $0.0170 |
| March 23, 2020 | $0.3110 |
| Dec. 23, 2019 | $0.0560 |
| Sept. 23, 2019 | $0.0550 |
| June 24, 2019 | $0.0110 |
| March 18, 2019 | $0.0490 |
| Dec. 24, 2018 | $0.4730 |
| Sept. 24, 2018 | $0.0100 |
| June 18, 2018 | $0.0190 |
| March 19, 2018 | $0.0200 |
Institutional owners (13F) 56 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $20,204,049 | 29.69% | 179,799 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $15,971,140 | 23.47% | 142,130 | Shares | June 30, 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $4,618,070 | 6.79% | 41,097 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $4,047,680 | 5.95% | 36,021 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,918,157 | 4.29% | 25,969 | Shares | June 30, 2026 |
| UBS Group AG | $2,358,309 | 3.47% | 20,987 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,006,882 | 2.95% | 17,859 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,778,592 | 2.61% | 15,828 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,498,679 | 2.20% | 13,337 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,414,602 | 2.08% | 12,589 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $1,164,365 | 1.71% | 10,362 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $995,149 | 1.46% | 8,856 | Shares | June 30, 2026 |
| Focus Partners Wealth | $922,670 | 1.36% | 8,211 | Shares | June 30, 2026 |
| MORGAN STANLEY | $731,859 | 1.08% | 6,512 | Shares | June 30, 2026 |
| Kingsbury Capital Investment Advisors LLC | $577,871 | 0.85% | 5,143 | Shares | June 30, 2026 |
| KMT WEALTH MANAGEMENT, LLC | $577,871 | 0.85% | 5,143 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $558,424 | 0.82% | 4,970 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $539,376 | 0.79% | 4,800 | Call option | June 30, 2026 |
| CIBC WORLD MARKET INC. | $531,510 | 0.78% | 4,730 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $491,282 | 0.72% | 4,372 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $443,524 | 0.65% | 3,947 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $421,725 | 0.62% | 3,753 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $418,465 | 0.62% | 3,724 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $370,821 | 0.55% | 3,300 | Put option | June 30, 2026 |
| Advyzon Investment Management, LLC | $348,235 | 0.51% | 3,099 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $344,306 | 0.51% | 3,064 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $332,222 | 0.49% | 2,956 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $292,162 | 0.43% | 2,600 | Call option | June 30, 2026 |
| CoreCap Advisors, LLC | $291,151 | 0.43% | 2,591 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $250,248 | 0.37% | 2,227 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $99,672 | 0.15% | 887 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $76,637 | 0.11% | 682 | Shares | June 30, 2026 |
| CWM, LLC | $76,472 | 0.11% | 894 | Shares | March 31, 2026 |
| US BANCORP \DE\ | $47,420 | 0.07% | 422 | Shares | June 30, 2026 |
| Prestige Wealth Management Group LLC | $47,196 | 0.07% | 420 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $41,689 | 0.06% | 371 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $41,577 | 0.06% | 370 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $35,171 | 0.05% | 313 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $33,711 | 0.05% | 300 | Shares | June 30, 2026 |
| FMR LLC | $22,483 | 0.03% | 200 | Shares | June 30, 2026 |
| Allworth Financial LP | $18,542 | 0.03% | 165 | Shares | June 30, 2026 |
| Tidemark, LLC | $18,019 | 0.03% | 160 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $14,608 | 0.02% | 130 | Shares | June 30, 2026 |
| High Point Wealth Management, LLC | $13,740 | 0.02% | 122 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $7,304 | 0.01% | 65 | Shares | June 30, 2026 |
| Triumph Capital Management | $6,405 | 0.01% | 57 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $5,506 | 0.01% | 49 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $4,278 | 0.01% | 50 | Shares | Sept. 30, 2025 |
| Smartleaf Asset Management LLC | $3,599 | 0.01% | 33 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $2,248 | 0.00% | 20 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,348 | 0.00% | 12 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,089 | 0.00% | 9,695 | Shares | June 30, 2026 |
| Graney & King, LLC | $674 | 0.00% | 6 | Shares | June 30, 2026 |
| USAdvisors Wealth Management, LLC | $436 | 0.00% | 3,881 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $112 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | Shares | June 30, 2026 |