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FITE · ARCA · ETF

State Street SPDR S&P Kensho Future Security ETF (FITE) Price, Holdings & Fees

$599.36−0.10%−$0.62End-of-day price as of Oct 9, 2026

State Street SPDR S&P Kensho Future Security ETF (FITE) closed at $599.36 on Oct 9, 2026, down 0.10% from the previous close of $599.98.

Share price, past year

1Y +36.10%

52-week range $432.36 – $599.98. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$599.36
Sep 30, 2026$597.62
Aug 31, 2026$564.81
Jul 31, 2026$564.11
Jun 30, 2026$546.25
May 29, 2026$561.39
Apr 30, 2026$555.23
Mar 31, 2026$576.14
Feb 27, 2026$550.02
Jan 30, 2026$524.17
Dec 31, 2025$494.83
Nov 28, 2025$460.20
Oct 31, 2025$441.97

Key statistics

Expense ratio
0.45%
as of Jun 30, 2025
Net assets
$150.6M
as of Jun 30, 2026
Holdings
83
as of Jun 30, 2026
52-week range
$432.36 – $599.98

State Street SPDR S&P Kensho Future Security ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P Kensho Future Security ETF held 83 investments worth $150.65M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 8.27% of the fund.

State Street SPDR S&P Kensho Future Security ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors8.27%$12.46M
2Viasat Inc1.86%$2.81M
3BlackBerry Ltd1.83%$2.76M
4Tenable Holdings Inc1.76%$2.65M
5Palo Alto Networks Inc1.65%$2.49M
6Varonis Systems Inc1.63%$2.45M
7Qualys Inc1.59%$2.40M
8Gorilla Technology Group Inc1.57%$2.37M
9Ducommun Inc1.54%$2.31M
10Iridium Communications Inc1.53%$2.31M
11N-able Inc/US1.53%$2.30M
12Okta Inc1.52%$2.28M
13Crowdstrike Holdings Inc1.50%$2.26M
14A10 Networks Inc1.50%$2.26M
15ESCO Technologies Inc1.47%$2.21M
16SentinelOne Inc1.46%$2.21M
17Datadog Inc1.46%$2.20M
18Ziff Davis Inc1.46%$2.20M
19Zscaler Inc1.44%$2.18M
20Rubrik Inc1.44%$2.16M
21Rapid7 Inc1.43%$2.16M
22Cloudflare Inc1.42%$2.15M
23HEICO Corp1.42%$2.13M
24Moog Inc1.42%$2.13M
25Teledyne Technologies Inc1.42%$2.13M

Top 25 of 83 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P Kensho Future Security ETF holdings by asset type
Asset type% of fund
Stocks99.94%
Cash and short-term investments8.35%
State Street SPDR S&P Kensho Future Security ETF holdings by country, largest 5
Country% of fund
United States99.67%
Israel4.00%
Canada1.83%
Cayman Islands1.57%
Brazil1.21%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Kensho Future Security ETF's total return was +31.41%, as reported to the SEC.

State Street SPDR S&P Kensho Future Security ETF monthly total returns
MonthTotal return
Jun 30, 2026−3.91%
May 31, 2026+23.46%
Apr 30, 2026+10.77%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P Kensho Future Security ETF
Ticker
FITE
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000059702
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR S&P Kensho Future Security ETF, and cover all of its funds.

Frequently asked questions

What is FITE's price?

State Street SPDR S&P Kensho Future Security ETF (FITE) closed at $599.36 on Oct 9, 2026, down 0.10% from the previous close of $599.98.

What is FITE's expense ratio?

State Street SPDR S&P Kensho Future Security ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does FITE hold?

State Street SPDR S&P Kensho Future Security ETF held 83 investments worth $150.65M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 8.27% of the fund. Its five largest holdings were State Street Global Advisors, Viasat Inc, BlackBerry Ltd, Tenable Holdings Inc, Palo Alto Networks Inc.

How has FITE performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Kensho Future Security ETF's total return was +31.41%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures