State Street SPDR S&P Kensho Future Security ETF (FITE)
NYSEARCA: FITEState Street Investment ManagementTechnologyETFUSD
At close: Oct 9, 2:34 PM ET · Delayed 15 min
FITE chart
Full chartKey facts
- Expense ratio
- 0.45%
- Assets (AUM)
- $151.67M
- Dividend yield
- 0.11%
- Holdings
- 10
- Inception
- Dec 18, 2017
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Technology
- 52-week range
- 77.72 – 120.45
- Volume / Avg
- 3.32K / 7.34K
- Beta
- —
- Previous close
- 110.62
FITE ETF today
The State Street SPDR S&P Kensho Future Security ETF (FITE) is an exchange-traded fund from State Street Investment Management in the Technology category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $151.7 million in assets. Its largest holding is Okta Inc Class A (OKTA) at 2.36% of assets, and the top 10 positions make up 21.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.11% ($0.00 per share annually). FITE launched on Dec 18, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
FITE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | OKTAOkta Inc Class A | 2.36% |
| 2 | QLYSQualys Inc | 2.21% |
| 3 | RPDRapid7 Inc | 2.20% |
| 4 | CRWDCrowdStrike Holdings Inc Class A | 2.12% |
| 5 | SSentinelOne Inc Class A | 2.08% |
| 6 | RBRKRubrik Inc Class A Shares | 2.08% |
| 7 | ZSZscaler Inc | 2.07% |
| 8 | NETCloudflare Inc | 2.05% |
| 9 | PANWPalo Alto Networks Inc | 1.96% |
| 10 | VRNSVaronis Systems Inc | 1.88% |
Top 10 holdings: 21.0% of assets.
FITE performance
1 week
+1.74%
FITE price return, excluding dividends.
ETFs similar to FITE
FITE ETF FAQ
What is the FITE price today?
FITE last traded at $113.28 as of Oct 9, 2:34 PM EDT, up 2.40% on the day.
What is FITE's expense ratio?
FITE has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.
What are FITE's top holdings?
FITE's largest holdings are Okta Inc Class A (2.36%), Qualys Inc (2.21%), Rapid7 Inc (2.20%), CrowdStrike Holdings Inc Class A (2.12%), SentinelOne Inc Class A (2.08%). The top 10 make up 21.0% of the fund.
Does FITE pay a dividend?
Yes. FITE has a trailing dividend yield of 0.11%.
How big is FITE?
FITE has about $151.7 million in assets under management spread across 10 holdings.