{
 "ticker": "FITE",
 "name": "State Street(R) SPDR(R) S&P Kensho Future Security ETF",
 "issuer": "State Street",
 "desk": "themes",
 "url": "https://etfiq.com/funds/fite",
 "html": "https://etfiq.com/funds/fite",
 "markdown": "https://etfiq.com/funds/fite.md",
 "as_of": "2026-09-18",
 "verdict": "FITE holds 80 stocks, and 73% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "27.1%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "FITE, already in the S&P 500: 27.1%, as of Sep 18, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "95.3%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "FITE, active share vs the S&P 500: 95.3%, as of Sep 18, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "20.2%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "FITE, top ten holdings: 20.2%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+30.7%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "FITE, total return, 1 year: +30.7%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$151m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 17, 2026",
   "as_of": "2026-09-18",
   "sentence": "FITE, net assets: $151m (the issuer\u2019s own daily fund list, as of Sep 17, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.45%",
   "source": "485BPOS XBRL, Oct 24, 2025",
   "as_of": "2026-09-18",
   "sentence": "FITE, expense ratio: 0.45% (485BPOS XBRL, Oct 24, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Broad innovation and megatrends",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Dec 27, 2017",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "27.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "95.3%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "11.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "94.9%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "20.2%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "80",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Sep 17, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "RAPID7 INC 2.2%, OKTA INC 2.1%, QUALYS INC 2.1%, ZSCALER INC 2.0%, SENTINELONE INC  CLASS A 2.0%, CLOUDFLARE INC   CLASS A 2.0%, CROWDSTRIKE HOLDINGS INC   A 2.0%, RUBRIK INC A 2.0%, VARONIS SYSTEMS INC 1.9%, PALO ALTO NETWORKS INC 1.9%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$151m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 17, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22128.2%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.45%",
   "source": "485BPOS XBRL, Oct 24, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.47%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "DUTY 35%, XA 34%, TSSD 34%, HACK 33%, WCBR 32%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+2.7%",
   "S&P 500": "+2.3%",
   "Gap to S&P 500": "+0.5 pts",
   "Gap to Nasdaq-100": "+5.2 pts"
  },
  {
   "window": "6 months",
   "Total return": "+25.9%",
   "S&P 500": "+18.0%",
   "Gap to S&P 500": "+7.9 pts",
   "Gap to Nasdaq-100": "+1.7 pts"
  },
  {
   "window": "1 year",
   "Total return": "+30.7%",
   "S&P 500": "+16.6%",
   "Gap to S&P 500": "+14.1 pts",
   "Gap to Nasdaq-100": "+8.9 pts"
  },
  {
   "window": "3 years",
   "Total return": "+130.9%",
   "S&P 500": "+78.4%",
   "Gap to S&P 500": "+52.5 pts",
   "Gap to Nasdaq-100": "+32.8 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+285.5%",
   "S&P 500": "+225.6%",
   "Gap to S&P 500": "+59.9 pts",
   "Gap to Nasdaq-100": "\u2212101.9 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of FITE is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 17, 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."
  },
  {
   "q": "What does FITE hold?",
   "a": "80 positions as published by its issuer for Sep 17, 2026, with the top ten at 20% of the fund. The largest are RAPID7 INC at 2.2%, OKTA INC at 2.1%, QUALYS INC at 2.1%."
  },
  {
   "q": "Has FITE beaten the S&P 500?",
   "a": "Over the year to Sep 18, 2026 FITE returned +30.7% with distributions reinvested, against +16.6% for the S&P 500, so it finished ahead of the index by 14.1 points."
  },
  {
   "q": "What does FITE cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}