Technology · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$121.32M
Expense ratio
0.45%
Yield
0.18%
YTD return
+11.17%
Last price
$102.75
Thematic Sector · Coverage 75% · low
Today
51.9
Outlook
52.5
Block A (composite-derived)
55.0
Block C (market behavior)
51.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
55.0
Coverage 75% · medium
Liquidity
—
Expenses
65.0
Performance
—
Volatility
24.1
Dividend
16.8
Concentration
70.0
Smart Money
67.0
Activist
97.9
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
SPDR S&P Kensho Future Security (FITE) is an exchange-traded fund from State Street Investment Management in the Mixed asset class. Launched in 2017. Assets under management: 121,318,624.
Bullish Whales composite rating: 55 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, concentration, smart-money flow.
Annualized one-year realized volatility 25%, classified high. Weakest axes: dividend, volatility.
Top-10 weight 0%, diversified, led by PL. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe SPDR S&P Kensho Future Security ETF is an exchange-traded fund designed to track the performance of companies shaping the security technology landscape of the future. Its primary function is to offer investors exposure to firms innovatively engaged in the development of security technologies, including cybersecurity, advanced defense systems, and intelligent sensors. By focusing on these cutting-edge sectors, this ETF plays a significant role in connecting investors with the rapid advancements in security solutions that are essential in today's increasingly interconnected world. Notable for its encompassing breadth, the ETF invests in a diverse array of companies, from those developing artificial intelligence-driven cybersecurity software to firms pioneering automated defence systems. This diversification across various sub-sectors within the security technology field not only signifies the ETF's importance in tapping into future growth areas but also aligns it with the increasing demand for sophisticated security technologies across industries. As an instrument influenced by the S&P Kensho New Economies framework, it brings a strategic emphasis on aligning with emerging trends and technologies, thus highlighting its relevance in the evolving dynamics of global security and innovation sectors.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $121,318,624. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FITE are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.