Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
FITE · State Street(R) SPDR(R) S&P Kensho Future Security ETF
State Street · Themes desk
Open the live card on ETFIQBy weight, 27% of FITE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 16% of the fund across 79 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +37.1% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 17.1 pts. It sits 9.7% below its all-time high of Aug 13, 2026.
| Theme (ETFIQ, editorial) | Broad innovation and megatrends |
|---|---|
| Launched | Dec 27, 2017 |
| Already in the S&P 500, by weight (ETFIQ) | 26.7% |
| Active share vs the S&P 500 (ETFIQ) | 95.2% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 10.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 94.7% |
| Top ten holdings weight | 16.5% |
| Holdings | 79 |
| Net assets (latest filing) | $151M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Viasat Inc 1.9%, BlackBerry Ltd 1.8%, Tenable Holdings Inc 1.8%, Palo Alto Networks Inc 1.6%, Varonis Systems Inc 1.6%, Qualys Inc 1.6%, Gorilla Technology Group Inc 1.6%, Ducommun Inc 1.5%, Iridium Communications Inc 1.5%, N-able Inc/US 1.5% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −1.0% / +4.7% / −5.7 pts / −3.1 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +20.0% / +15.2% / +4.8 pts / −0.2 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +37.1% / +20.0% / +17.1 pts / +11.5 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +121.0% / +78.0% / +43.1 pts / +27.6 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +279.4% / +228.4% / +51.0 pts / −106.4 pts |
| Below its all-time high (ETFIQ) | −9.7% |
| Expense ratio (prospectus XBRL) | 0.45% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.47% |
| Closest funds by holdings overlap | DUTY 33%, XAR 27%, WCBR 26%, PSWD 26%, CIBR 26% |
Questions people ask
- How much of FITE is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 27% of FITE by weight is stocks the S&P 500 already holds. Its active share against the index is 95%, so that share is the part doing something different.
- What does FITE hold?
- 79 positions as filed for Jun 30, 2026, with the top ten at 16% of the fund. The largest are Viasat Inc at 1.9%, BlackBerry Ltd at 1.8%, Tenable Holdings Inc at 1.8%.
- Has FITE beaten the S&P 500?
- Over the year to Sep 4, 2026 FITE returned +37.1% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 17.1 points.
- What does FITE cost?
- The prospectus expense ratio is 0.45% a year. Because 95% of the fund differs from the S&P 500, the fee on that differing part works out at 0.47%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/FITE.html">FITE difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, FITE on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/FITE.html Free to use with attribution; the underlying files are at Open data.
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