State Street SPDR S&P Kensho Future Security ETFFITE

SPDRUS Stock StylesLarge Cap#43 of 701 by YTD

$106.96

−1.9% last session

+25.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026FITES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	−6.2%	−5.8%	+25.5%	+21.3%	+138.6%	+105.6%	+276.0%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $151M
Expense ratio: 0.45%
Distribution yield: 0.1%
NAV: $108.11
Volume: 6K
Avg. volume 30D: 6K
High today: $109.87
Low today: $105.94
Previous close: $109.05
52-week high: $120.45
52-week low: $77.72
Our risk indicator: 4/5

FITE in One Breath

FITE Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#13FITESPDR+25.5%$151M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in FITE

$10,000 in FITE became

$20,557

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FITE’s Top Holdings

Today

RPDRapid72.7%QLYS2.5%ZS2.4%TENB2.3%OSPN2.3%OKTA2.2%NABL2.2%RBRK2.1%S2.1%CRWD2.0%VRNS2.0%PANW1.8%SAIL1.7%NET1.6%VREX1.6%VSAT1.6%LMT1.6%GEN1.6%ZD1.6%RDWR1.6%RTX1.5%CHKP1.5%

RPDRapid72.7%QLYS2.5%ZS2.4%TENB2.3%OSPN2.3%OKTA2.2%NABL2.2%RBRK2.1%S2.1%CRWD2.0%VRNS2.0%PANW1.8%

TechnologyIndustrialsHealthcareCommunication Services

SPDR FITE · 78 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FITE Holds

Today

Technology61.3%

RPD 2.7 · QLYS 2.5 · ZS 2.4 · TENB 2.3 · OSPN 2.3 · OKTA 2.2 · NABL 2.2

Industrials31.4%

LMT 1.6 · RTX 1.5 · EMBJ 1.5 · DCO 1.4 · HEI 1.4 · NOC 1.3 · MIR 1.3

Healthcare3.8%

VREX 1.6 · BRKR 1.4 · MASS

Communication Services3.0%

ZD 1.6 · IRDM 1.3

Energy1.8%

OII 1.3

Other holdings0.8%

KULR · GEOS

SPDR FITE · share of the fund by sector · as of Nov 4, 2026

Rapid7’s Share of FITE

Today

2.7%

$27 of every $1,000 in FITE is Rapid7

Rapid7 held by FITE

$4.1M

Most Rapid7 per dollar

WCBR4.3%

FITE2.7%

XSW1.0%

SPDR FITE · each square = $10 of $1,000 · as of Nov 4, 2026

FITE’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

FITE$151M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 5, 2026

FITE Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

FITE$0.45

Expense ratio · Large cap peers · Nov 5, 2026

Inside FITE

78 holdings · as of Nov 4, 2026

FITE

State Street SPDR S&P Kensho Future Security ETF

Today

Technology61.3%RPD2.7%QLYS2.5%ZS2.4%TENB2.3%OSPN2.3%OKTA2.2%NABL2.2%RBRK2.1%S2.1%CRWD2.0%VRNS2.0%PANW1.8%SAIL1.7%27 more holdings31.5% of the fundIndustrials31.4%LMTRTXEMBJDCOHEINOCMIRKBRESLTLHXLECOHXLGD15 more holdings13.0% of the fundHealthcare3.8%VREXBRKRMASSCommunication Services3.0%ZD IRDMEnergy1.8%OII

Technology61.3%RPDQLYSZS TENBOSPNOKTA35 more holdings46.9% of the fundIndustrials31.4%LMTRTXEMBJDCOHEINOC23 more holdings22.7% of the fundHealthcare3.8%VREXBRKRZD IRDMOII

#	Ticker	Company	Weight ▼
1	RPD	Rapid7	2.71%
2	QLYS	Qualys	2.52%
3	ZS	Zscaler	2.37%
4	TENB	Tenable	2.32%
5	OSPN	Onespan	2.29%
6	OKTA	OKTA	2.17%
7	NABL	N Able	2.17%
8	RBRK	Rubrik A	2.15%
9	S	Sentinelone	2.06%
10	CRWD	Crowdstrike A	1.99%

TechnologyIndustrialsHealthcareCommunication ServicesEnergyOther

SPDR FITE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 39.3%

How It Compares

FITE

State Street SPDR S&P Kensho Future Security ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
FITE	SPDRThis fundRead Desk	0.45%	+25.5%	+21.3%	$151M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FITE head to head with DFAC →

DFAC vs FITE

YTD

DFACDimensional · Large capFITESPDR · Large cap

Year to date

+15.8%

+25.5%

FITE wins+9.7 pts

Past year

+17.7%

+21.3%

FITE wins+3.6 pts

Fee

0.21%

0.45%

DFAC winslower fee

Yield

0.9%

0.1%

DFAC wins+0.8 pts

AUM

$87.6B

$151M

DFAC578.6× more

2–2level

Dimensional DFAC and SPDR FITE · year-to-date · as of Nov 5, 2026 · AUM not scored

FITE vs VOO

YTD

FITE · SPDR S&P Kensho Future Security

+25.5%

VOO · S&P 500

+13.4%

Gap

12.1 pts

SPDR FITE and Vanguard VOO · YTD total return · as of Nov 5, 2026

FITE vs Its Peer Average

YTD

FITEAvsBPeer average

1D−1.9%+1.1%

1M−6.2%−1.2%

3M−5.8%−0.5%

YTD+25.5%+12.3%

1Y+21.3%+13.1%

3Y+138.6%+76.8%

5Y+105.6%+60.9%

4–3FITE wins

306 Large cap peers · each row scaled to its leader

The Details

FITE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.83%

Deepest drop · 1Y−15.3%

Lowest point · 5Y−19.3%

52-week range

$106.96

$77.72−11.2% from the high$120.45

SPDR FITE · past-year price moves · as of Nov 5, 2026

FITE

Fund Facts

Today

2017launched Dec 26

Tracks[…]

Exchange · CUSIPAMEX · 78468R671

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR FITE · fund facts · as of Nov 5, 2026

FITE

Payouts by Year

$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 today6K

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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