SPDR S&P Kensho Future Security ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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 price
Table
| Date | FITE close |
|---|---|
| Sep 28, 2026 | $110.58 |
| Sep 29, 2026 | $110.32 |
| Sep 30, 2026 | $110.82 |
| Oct 1, 2026 | $111.40 |
| Oct 2, 2026 | $112.55 |
| Oct 5, 2026 | $113.05 |
| Oct 6, 2026 | $114.09 |
| Oct 7, 2026 | $111.34 |
| Oct 8, 2026 | $110.62 |
| Oct 9, 2026 | $113.28 |
| Oct 12, 2026 | $110.63 |
| Oct 13, 2026 | $110.10 |
| Oct 14, 2026 | $106.43 |
| Oct 15, 2026 | $107.45 |
| Oct 16, 2026 | $104.32 |
| Oct 19, 2026 | $105.32 |
| Oct 20, 2026 | $105.67 |
| Oct 21, 2026 | $107.88 |
| Oct 22, 2026 | $106.66 |
| Oct 23, 2026 | $109.55 |
| Oct 26, 2026 | $112.64 |
| Oct 27, 2026 | $114.55 |
Daily net flows, 1M
Net inflow over the range: +$3M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $3.4M |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money keeps arriving — +$3M of net inflows over the past month, about 2.2% of the fund's asset base, while the price has returned +34.2% so far this year. At 0.45% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PANWPALO ALTO NETWORKS | 2.14% | $401.70 | +2.9% | ||
| 2 | OKTAOKTA | 0.99% | $226.07 | +2.8% | ||
| 3 | IRDMIRIDIUM COMMUNICATIONS | 2.65% | $45.65 | +2.5% | ||
| 4 | FTNTFORTINET | 1.28% | $185.00 | +0.9% | ||
| 5 | BBBLACKBERRY | 1.23% | $9.55 | +3.9% | ||
| 6 | VSATVIASAT | 2.12% | $70.30 | +5.9% | ||
| 7 | DDOGDATADOG | 1.05% | $280.82 | +0.2% | ||
| 8 | TENBTENABLE HOLDINGS | 0.93% | $48.65 | +0.9% | ||
| 9 | DCODUCOMMUN | 2.01% | $164.79 | +0.8% | ||
| 10 | FFIVF5 | 1.52% | $459.36 | -0.5% | ||
| 11 | SSENTINELONE | 1.15% | $25.65 | +0.6% | ||
| 12 | ESLTELBIT SYSTEMS | 2.36% | $790.00 | +1.5% | ||
| 13 | ZDZIFF DAVIS | 1.71% | $57.03 | -1.2% | ||
| 14 | OSPNONESPAN | 1.11% | $20.36 | -1.2% | ||
| 15 | NETCLOUDFLARE | 1.17% | $327.80 | -1.2% |
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- Information Technology58.11%
- Technology57.3%
- Electronic Technology48.2%
- Technology Services47.14%
- Industrials34.92%
- Health Technology3.39%
- Communication Services3.18%
- Healthcare2.72%
- Energy1.88%
- Communications1.21%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 58.11% |
| Technology | 57.3% |
| Electronic Technology | 48.2% |
| Technology Services | 47.14% |
| Industrials | 34.92% |
| Health Technology | 3.39% |
| Communication Services | 3.18% |
| Healthcare | 2.72% |
| Energy | 1.88% |
| Communications | 1.21% |
Country weights
- United States94.28%
- Israel3.05%
- Brazil1.34%
- Canada1.33%
Show as table
| Item | Value (%) |
|---|---|
| United States | 94.28% |
| Israel | 3.05% |
| Brazil | 1.34% |
| Canada | 1.33% |
| 1 week | +6.2% |
| 1 month | +3.2% |
| 3 months | +6.4% |
| 6 months | +22.8% |
| YTD | +34.2% |
| 1 year | +27.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$3M |
| 3 months | +$7M |
| YTD | +$31M |
| 1 year | +$30M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $150K |
| Dec | −$1.3M |
| Jan | $13.2M |
| Feb | $3.6M |
| Mar | −$1.9M |
| Apr | $2.8M |
| May | $4.1M |
| Jun | $2.6M |
| Jul | $30K |
| Aug | $1.1M |
| Sep | $2.2M |
| Oct | $3.4M |
The top holding is 3.5% of the book; the top ten carry 22%. Spread across 74+ names, it behaves like roughly 64 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BA BOEING | $122M | $153M |
| AVGO BROADCOM | $128M | $137M |
| CRWD CROWDSTRIKE HOLDINGS | $47M | $52M |
| PANW PALO ALTO NETWORKS | $25M | $29M |
| RKLB ROCKET LAB USA | $19M | $13M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat FITE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -43bp on fee · 61× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -41bp on fee · 367× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -42bp on fee · 90× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -41bp on fee · 220× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -41bp on fee · 173× the assets · +$223M in over the month | Head-to-head |