# FITE (State Street(R) SPDR(R) S&P Kensho Future Security ETF)

State Street · Thematic ETFs · data as of Sep 18, 2026

FITE holds 80 stocks, and 73% of its weight is outside the S&P 500.

## Key facts

- FITE, already in the S&P 500: 27.1%, as of Sep 18, 2026.
- FITE, active share vs the S&P 500: 95.3%, as of Sep 18, 2026.
- FITE, top ten holdings: 20.2%, as of Sep 18, 2026.
- FITE, total return, 1 year: +30.7%, as of Sep 18, 2026.
- FITE, net assets: $151m (the issuer’s own daily fund list, as of Sep 17, 2026).
- FITE, expense ratio: 0.45% (485BPOS XBRL, Oct 24, 2025).

## FITE over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.7% | +2.3% | +0.5 pts | +5.2 pts |
| 6 months | +25.9% | +18.0% | +7.9 pts | +1.7 pts |
| 1 year | +30.7% | +16.6% | +14.1 pts | +8.9 pts |
| 3 years | +130.9% | +78.4% | +52.5 pts | +32.8 pts |
| Since launch | +285.5% | +225.6% | +59.9 pts | −101.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Broad innovation and megatrends | ETFIQ, editorial |
| Launched | Dec 27, 2017 | ETFIQ |
| Already in the S&P 500, by weight | 27.1% | ETFIQ |
| Active share vs the S&P 500 | 95.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 11.2% | ETFIQ |
| Active share vs the Nasdaq-100 | 94.9% | ETFIQ |
| Top ten holdings weight | 20.2% | ETFIQ |
| Holdings | 80 | ETFIQ |
| Holdings published for | Sep 17, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $151m | the issuer’s own daily fund list, as of Sep 17, 2026 |
| Below its all-time high | −8.2% | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Oct 24, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.47% | ETFIQ |
| Closest funds by holdings overlap | DUTY 35%, XA 34%, TSSD 34%, HACK 33%, WCBR 32% | ETFIQ |

## Questions

### How much of FITE is in S&P 500 companies?

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.

### What does FITE hold?

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%.

### Has FITE beaten the S&P 500?

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.

### 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%.


## Cite this page

ETFIQ, FITE, data as of Sep 18, 2026. https://etfiq.com/funds/fite
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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