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Trending ETFs

SPDR® S&P Kensho Future Security ETF

ETF
FITE
Dividend policy
Active
Price as of:
$52.01 +0.04 +0%
primary theme
Technology Sector Equity
FITE (ETF)

SPDR® S&P Kensho Future Security ETF

Dividend policy
Active
Price as of:
$52.01 +0.04 +0%
primary theme
Technology Sector Equity
FITE (ETF)

SPDR® S&P Kensho Future Security ETF

Dividend policy
Active
Price as of:
$52.01 +0.04 +0%
primary theme
Technology Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$52.01

-

1.00%

$0.52

0.45%

Vitals

YTD Return

12.1%

1 yr return

39.1%

3 Yr Avg Return

16.0%

5 Yr Avg Return

N/A

Net Assets

$24.5 M

Holdings in Top 10

19.5%

52 WEEK LOW AND HIGH

$51.97
$35.60
$53.75

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 39.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$52.01

-

1.00%

$0.52

0.45%

FITE - Profile

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return 16.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.42%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® S&P Kensho Future Security ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Dec 18, 2017
  • Shares Outstanding
    460000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kala O’Donnell

Fund Description

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the 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 the index provider. The fund is non-diversified.


FITE - Performance

Return Ranking - Trailing

Period FITE Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -80.1% 33.6% 78.76%
1 Yr 39.1% 8.8% 101.6% 29.97%
3 Yr 16.0%* 7.4% 42.8% 97.25%
5 Yr N/A* 2.4% 48.6% N/A
10 Yr N/A* 8.9% 27.1% N/A

* Annualized

Return Ranking - Calendar

Period FITE Return Category Return Low Category Return High Rank in Category (%)
2020 18.7% -63.4% 154.1% 94.31%
2019 33.3% -3.0% 63.7% 52.53%
2018 -2.3% -49.7% 16.4% 17.01%
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

Total Return Ranking - Trailing

Period FITE Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -80.1% 33.6% 78.76%
1 Yr 39.1% 8.8% 101.6% 29.26%
3 Yr 16.0%* 5.1% 42.8% 96.62%
5 Yr N/A* 2.4% 48.6% N/A
10 Yr N/A* 8.9% 27.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FITE Return Category Return Low Category Return High Rank in Category (%)
2020 18.7% -63.4% 154.1% 94.31%
2019 33.3% -3.0% 63.7% 52.53%
2018 -2.3% -49.7% 16.4% 38.66%
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

FITE - Holdings

Concentration Analysis

FITE Category Low Category High FITE % Rank
Net Assets 24.5 M 1.81 M 58.5 B 91.94%
Number of Holdings 73 10 463 26.52%
Net Assets in Top 10 4.87 M 2.68 K 33.7 B 70.45%
Weighting of Top 10 19.54% 7.9% 100.0% 95.71%

Top 10 Holdings

  1. Teledyne Technologies Inc 2.69%
  2. FireEye Inc 2.49%
  3. Embraer SA ADR 2.42%
  4. Proofpoint Inc 2.29%
  5. Viasat Inc 2.29%
  6. Qualys Inc Ordinary Shares 2.28%
  7. Textron Inc 2.14%
  8. NortonLifeLock Inc 2.13%
  9. FLIR Systems Inc 2.08%
  10. Dell Technologies Inc Class C 2.07%

Asset Allocation

Weighting Return Low Return High FITE % Rank
Stocks
99.61% 70.87% 103.02% 54.55%
Cash
0.38% -3.02% 23.89% 40.15%
Preferred Stocks
0.00% 0.00% 2.09% 22.22%
Other
0.00% -1.46% 23.19% 33.08%
Convertible Bonds
0.00% 0.00% 0.11% 20.20%
Bonds
0.00% 0.00% 3.00% 23.99%

Stock Sector Breakdown

Weighting Return Low Return High FITE % Rank
Technology
62.51% 0.00% 100.00% 50.25%
Industrials
31.50% 0.00% 48.06% 1.52%
Healthcare
4.31% 0.00% 38.74% 20.96%
Communication Services
1.67% 0.00% 97.62% 79.80%
Utilities
0.00% 0.00% 3.66% 20.71%
Real Estate
0.00% 0.00% 13.20% 37.63%
Financial Services
0.00% 0.00% 55.06% 76.01%
Energy
0.00% 0.00% 3.62% 22.47%
Consumer Defense
0.00% 0.00% 39.05% 35.86%
Consumer Cyclical
0.00% 0.00% 40.03% 80.05%
Basic Materials
0.00% 0.00% 33.20% 30.30%

Stock Geographic Breakdown

Weighting Return Low Return High FITE % Rank
US
89.73% 16.46% 100.00% 39.14%
Non US
9.88% 0.00% 83.17% 60.86%

FITE - Expenses

Operational Fees

FITE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.08% 2.68% 60.56%
Management Fee 0.45% 0.00% 1.95% 12.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

FITE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FITE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FITE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 3.00% 284.00% 50.83%

FITE - Distributions

Dividend Yield Analysis

FITE Category Low Category High FITE % Rank
Dividend Yield 1.00% 0.00% 1.82% 26.70%

Dividend Distribution Analysis

FITE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

FITE Category Low Category High FITE % Rank
Net Income Ratio 0.42% -2.42% 2.28% 20.70%

Capital Gain Distribution Analysis

FITE Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

FITE - Fund Manager Analysis

Managers

Kala O’Donnell


Start Date

Tenure

Tenure Rank

Dec 18, 2017

3.7

3.7%

Kala O'Donnell is a Vice President at SSGA and is a senior portfolio manager in the firm's Global Equity Beta Solutions Group. She is responsible for managing both domestic and international equity index portfolios, including a variety of separate accounts, commingled funds, ETFs and alternative beta strategies. Additionally, Ms. O'Donnell has been involved in various research and process improvement projects, and has served as a hedging specialist within the Group. Prior to joining SSGA, Ms. O'Donnell worked in State Street Corporation's Mutual Funds division in the US, as well as in Canada and Germany. She has been in the investment management field since she joined SSGA in 1995. Ms. O'Donnell holds a BS degree in Accounting from Lehigh University and an MBA degree in International Business from Bentley College. She is member of the CFA Institute and the Boston Security Analysts Society.

Kathleen Morgan


Start Date

Tenure

Tenure Rank

Dec 18, 2017

3.7

3.7%

Kathleen Morgan, CFA, is a Vice President of SSGA and SSGA FM and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. In this capacity, Ms. Morgan is responsible for the management of various equity index funds that are benchmarked to both domestic and international strategies. Prior to joining SSGA, she worked in Equity Product Management at Wellington Management, conducting independent risk oversight and developing investment product marketing strategy. Prior experience also includes index equity portfolio management at BlackRock. Ms. Morgan holds a Bachelor of Arts degree in Economics from Wellesley College and a Master of Business Administration from The Wharton School at the University of Pennsylvania. She has also earned the Chartered Financial Analyst (CFA) designation.

Michael Feehily


Start Date

Tenure

Tenure Rank

Oct 31, 2018

2.84

2.8%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 31.68 6.16 0.67