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 |
|---|---|---|---|---|---|---|
| Amphenol Corp | 032095101 | $1.8M | 1.21 | 10,326 | EC | US |
| Northrop Grumman Corp | 666807102 | $1.8M | 1.20 | 3,546 | EC | US |
| Parsons Corp | 70202L102 | $1.8M | 1.18 | 34,045 | EC | US |
| Elbit Systems Ltd | · | $1.8M | 1.18 | 2,347 | EC | IL |
| Vuzix Corp | 92921W300 | $1.8M | 1.18 | 613,909 | EC | US |
| Mercury Systems Inc | 589378108 | $1.8M | 1.17 | 14,426 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $1.7M | 1.16 | 35,070 | EC | US |
| Akamai Technologies Inc | 00971T101 | $1.7M | 1.16 | 14,792 | EC | US |
| Mirion Technologies Inc | 60471A101 | $1.7M | 1.16 | 97,400 | EC | US |
| Coherent Corp | 19247G107 | $1.7M | 1.14 | 4,343 | EC | US |
| Ondas Inc | 68236H204 | $1.7M | 1.13 | 206,502 | EC | US |
| Firefly Aerospace Inc | 31816X106 | $1.7M | 1.12 | 57,526 | EC | US |
| Sanmina Corp | 801056102 | $1.7M | 1.12 | 6,661 | EC | US |
| TTM Technologies Inc | 87305R109 | $1.7M | 1.11 | 8,952 | EC | US |
| KULR Technology Group Inc | 50125G307 | $1.7M | 1.11 | 437,747 | EC | US |
| Leidos Holdings Inc | 525327102 | $1.6M | 1.08 | 15,799 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $1.6M | 1.07 | 6,085 | EC | US |
| General Dynamics Corp | 369550108 | $1.6M | 1.06 | 4,518 | EC | US |
| Redwire Corp | 75776W103 | $1.6M | 1.05 | 129,289 | EC | US |
| KBR Inc | 48242W106 | $1.6M | 1.03 | 45,028 | EC | US |
| Textron Inc | 883203101 | $1.5M | 1.03 | 16,871 | EC | US |
| Voyager Technologies Inc | 92892B103 | $1.5M | 1.00 | 46,573 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $1.5M | 0.99 | 5,329 | EC | US |
| Leonardo DRS Inc | 52661A108 | $1.4M | 0.95 | 33,417 | EC | US |
| Lantronix Inc | 516548203 | $1.4M | 0.93 | 238,895 | EC | US |
| V2X Inc | 92242T101 | $1.3M | 0.89 | 17,990 | EC | US |
| Varex Imaging Corp | 92214X106 | $1.3M | 0.89 | 128,134 | EC | US |
| 908 Devices Inc | 65443P102 | $742K | 0.49 | 85,312 | EC | US |
| Geospace Technologies Corp | 37364X109 | $688K | 0.46 | 101,686 | EC | US |
| CONTRA CYBERARK SOFTWA | · | $146K | 0.10 | 3,240 | EC | IL |
| State Street Global Advisors | 857492706 | $55K | 0.04 | 55,442 | STIV | US |
| State Street Global Advisors | 857492706 | $41K | 0.03 | 41,090 | STIV | US |
| State Street Global Advisors | 857492706 | $17K | 0.01 | 16,550 | STIV | US |
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 |