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FITE ETF Profile


Family: State Street (SPDR)
Name: SPDR S&P Kensho Future Security ETF
Inception Date: 26-Dec-2017
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
PLANET LABS PBC PL 2.5950%
RED CAT HOLDINGS INC RCAT 2.3804%
KRATOS DEFENSE + SECURITY KTOS 2.0034%
ROCKET LAB CORP RKLB 1.9423%
ELBIT SYSTEMS LTD ESLT 1.8093%
REDWIRE CORP RDW 1.7422%
AEROVIRONMENT INC AVAV 1.6670%
BOEING CO/THE BA 1.6072%
LOCKHEED MARTIN CORP LMT 1.6008%
DUCOMMUN INC DCO 1.5916%
Top 10 Holdings Weight: 18.9%
Number of Holdings: 79
Shares Outstanding: 1,220,000
Total Net Assets: 116,302,600
NAV: 95.24
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
Industry: Software & Services
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes