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FITE ETF Profile


Family: State Street (SPDR)
Name: State Street SPDR S&P Kensho Future Security ETF
Inception Date: 26-Dec-2017
Termination Date:
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.
Prospectus
Top 10 Holdings
N ABLE INC NABL 2.0320%
RAPID7 INC RPD 1.9573%
VARONIS SYSTEMS INC VRNS 1.8670%
QUALYS INC QLYS 1.7354%
PALO ALTO NETWORKS INC PANW 1.7290%
TENABLE HOLDINGS INC TENB 1.6919%
SENTINELONE INC CLASS A S 1.6916%
CLOUDFLARE INC CLASS A NET 1.6489%
OKTA INC OKTA 1.6402%
VIASAT INC VSAT 1.5938%
Top 10 Holdings Weight: 17.6%
Number of Holdings: 81
Shares Outstanding: 1,350,000
Total Net Assets: 145,613,400
NAV: 107.87
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