FITE

Fund Description
The SPDR S&P Kensho Future Security ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index (the "Index"). The S&P Kensho Future Security Index (the "Index") is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by Kensho Technologies, Inc.
Fund Profile
Fund Name SPDR S&P Kensho Future Security ETF
Fund Exchange Ticker FITE
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R6716
Net Expense Ratio 0.45 %
Fund Inception Date 26 December 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Kensho Future Security Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 24.88 Million (USD)
1 Month Total Return 2.59 %
Year To Date Return 15.37 %
1 Year Total Return 36.74 %
3 Year Annualized Total Return 17.71 %
NAV 52.9466
Share Outstanding 470,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CLOUDFLARE INC - CLASS A NET EQUI 0.0275156300
ZSCALER INC ZS EQUI 0.0220851200
PALO ALTO NETWORKS INC PANW EQUI 0.0213087200
FORTINET INC FTNT EQUI 0.0206761200
RAPID7 INC RPD EQUI 0.0206086700
CYBERARK SOFTWARE LTD/ISRAEL CYBR EQUI 0.0203180100
A10 NETWORKS INC ATEN EQUI 0.0197929700
CROWDSTRIKE HOLDINGS INC - A CRWD EQUI 0.0188677300
MIMECAST LTD MIME EQUI 0.0187910000
VARONIS SYSTEMS INC VRNS EQUI 0.0185656400