ETF profile for State Street SPDR S&P Kensho Future Security ETF (FITE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FITE ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR S&P Kensho Future Security ETF |
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| Inception Date: |
26-Dec-2017 |
| Termination Date: |
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| Investment Objective: |
State Street 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. In seeking to track the performance of the S&P Kensho Future Security Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in 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 S&P Dow Jones Indices LLC (the "Index Provider"). The Index is designed to capture companies whose products and services are driving innovation behind future security. the Index comprises the components of the S&P Kensho Cyber Security Index and the S&P Kensho Smart Borders Index, and the military components of the S&P Kensho Robotics Index, the S&P Kensho Drones Index, the S&P Kensho Space Index, the S&P Kensho Wearables Index and the S&P Kensho Virtual Reality Index. |
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| Prospectus |
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| Top 10 Holdings |
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| RAPID7 INC |
RPD |
2.4929% |
| ZSCALER INC |
ZS |
2.4671% |
| OKTA INC |
OKTA |
2.4152% |
| QUALYS INC |
QLYS |
2.3829% |
| RUBRIK INC A |
RBRK |
2.2454% |
| N ABLE INC |
NABL |
2.0974% |
| SENTINELONE INC CLASS A |
S |
2.0480% |
| TENABLE HOLDINGS INC |
TENB |
2.0272% |
| VARONIS SYSTEMS INC |
VRNS |
1.9766% |
| CROWDSTRIKE HOLDINGS INC A |
CRWD |
1.9662% |
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Top 10 Holdings Weight: |
22.1% |
| Number of Holdings: |
79 |
| Shares Outstanding: |
1,400,000 |
| Total Net Assets: |
149,324,000 |
| NAV: |
106.71 |
| Net Expense Ratio: |
0.45% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Software & Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
