Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FITES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −3.5% | −4.2% | +27.9% | +23.2% | +144.3% | +107.3% | +283.3% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $151M
- Expense ratio
- 0.45%
- Distribution yield
- 0.1%
- NAV
- $108.11
- Volume
- 3K
- Avg. volume 30D
- 6K
- High today
- $109.71
- Low today
- $108.48
- Previous close
- $108.02
- 52-week high
- $120.45
- 52-week low
- $77.72
- Our risk indicator
- 4/5
FITE in One Breath
FITE Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in FITE
5Y$10,000 in FITE became
$20,728
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FITE’s Top Holdings
TodayRPDRapid72.9%QLYS2.6%ZS2.5%TENB2.4%OKTA2.4%RBRK2.3%S2.2%NABL2.1%CRWD2.0%SAIL1.9%VRNS1.9%PANW1.8%OSPN1.8%NET1.8%RDWR1.6%VSAT1.6%VREX1.5%ZD1.5%LMT1.5%CHKP1.5%DDOG1.5%LDOS1.4%
TechnologyIndustrialsHealthcareCommunication Services
SPDR FITE · 78 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026
What FITE Holds
TodayTechnology61.3%
RPD 2.9 · QLYS 2.6 · ZS 2.5 · TENB 2.4 · OKTA 2.4 · RBRK 2.3 · S 2.2
Industrials30.3%
LMT 1.5 · EMBJ 1.4 · RTX 1.4 · DCO 1.4 · NOC 1.3 · HEI 1.3 · ESLT 1.2
Healthcare3.8%
VREX 1.5 · BRKR 1.4 · MASS
Communication Services3.0%
ZD 1.5 · IRDM 1.3
Energy1.8%
OII 1.3
Other holdings0.8%
KULR · GEOS
SPDR FITE · share of the fund by sector · as of Nov 1, 2026
Rapid7’s Share of FITE
Today2.9%
$29 of every $1,000 in FITE is Rapid7
Rapid7 held by FITE
$4.5M
SPDR FITE · each square = $10 of $1,000 · as of Nov 1, 2026
FITE’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$151M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 4, 2026
FITE Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside FITE
78 holdings · as of Nov 1, 2026FITE
State Street SPDR S&P Kensho Future Security ETF
TodayTechnology61.3%RPD2.9%QLYS2.6%ZS2.5%TENB2.4%OKTA2.4%RBRK2.3%S2.2%NABL2.1%CRWD2.0%SAIL1.9%VRNS1.9%PANW1.8%OSPN1.8%NET27 more holdings30.7% of the fundIndustrials30.3%LMTEMBJRTXDCONOCHEIESLTMIRLHXKRMNLECOKBRHII15 more holdings12.9% of the fundHealthcare3.8%VREXBRKRMASSCommunication Services3.0%ZDIRDMEnergy1.8%OII
SPDR FITE · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 39.8%
How It Compares
FITE
State Street SPDR S&P Kensho Future Security ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FITE head to head with DFAC →DFAC vs FITE
YTDYear to date
FITE wins+13.8 pts
Past year
FITE wins+7.1 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.8 pts
AUM
DFAC578.6× more
2–2level
Dimensional DFAC and SPDR FITE · year-to-date · as of Nov 4, 2026 · AUM not scored
FITE vs VOO
YTDFITE · SPDR S&P Kensho Future Security
+27.9%
VOO · S&P 500
+11.5%
Gap
16.4 pts
SPDR FITE and Vanguard VOO · YTD total return · as of Nov 4, 2026
FITE vs Its Peer Average
YTDFITEAvsBPeer average
1D+1.0%+0.2%
1M−3.5%−1.7%
3M−4.2%−1.7%
YTD+27.9%+11.3%
1Y+23.2%+12.0%
3Y+144.3%+76.2%
5Y+107.3%+57.5%
5–2FITE wins
306 Large cap peers · each row scaled to its leader
The Details
FITE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y28.76%
Deepest drop · 1Y−15.3%
Lowest point · 5Y−20.4%
52-week range
$109.05
$77.72−9.5% from the high$120.45
SPDR FITE · past-year price moves · as of Nov 4, 2026
FITE
Fund Facts
Today2017launched Dec 26
Tracks[…]
Exchange · CUSIPAMEX · 78468R671
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
SPDR FITE · fund facts · as of Nov 4, 2026
FITE
Payouts by Year
9Y$0.0448per share, Sep 2026
Distribution yield0.1%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 23, 2026
12 payouts added up$0.39 a share
SPDR FITE · distributions by ex-date · 2018–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$108.11
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.45%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$45.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.0448 |
| Jun 22, 2026 | Jun 24, 2026 | $0.0107 |
| Mar 23, 2026 | Mar 25, 2026 | $0.0276 |
| Dec 22, 2025 | Dec 24, 2025 | $0.0391 |
| Sep 22, 2025 | Sep 24, 2025 | $0.0647 |
| Jun 23, 2025 | Jun 25, 2025 | $0.0428 |
| Mar 24, 2025 | Mar 26, 2025 | $0.0508 |
| Dec 23, 2024 | Dec 26, 2024 | $0.0071 |
| Sep 23, 2024 | Sep 25, 2024 | $0.0247 |
| Jun 24, 2024 | Jun 26, 2024 | $0.0200 |
| Mar 18, 2024 | Mar 21, 2024 | $0.0252 |
| Dec 18, 2023 | Dec 21, 2023 | $0.0276 |
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