- ISIN
- US78468R6716
- CUSIP
- 78468R671
- Issuer
- State Street
- Inception Date
- Dec 26, 2017
- Region
- North America (U.S.)
- Category
- Technology Equities, Cybersecurity
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P Kensho Future Security Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $166M
Share Price Chart
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Performance
FITE Performance Chart
SPDR S&P Kensho Future Security ETF (FITE) is up 23.0% since the beginning of the year. FITE is currently trading at $105 per share. Investors who bought $1,000 worth of FITE shares 5 years ago would now be looking at an investment worth $2,032.
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Returns By Period
SPDR S&P Kensho Future Security ETF (FITE) has returned 22.96% so far this year and 45.73% over the past 12 months.
SPDR S&P Kensho Future Security ETF
- 1D
- -1.83%
- 1M
- -3.15%
- YTD
- 22.96%
- 6M
- 19.79%
- 1Y
- 45.73%
- 3Y*
- 30.76%
- 5Y*
- 15.24%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FITE Monthly Returns History
Based on dividend-adjusted daily data since Dec 27, 2017, FITE's average daily return is +0.07%, while the average monthly return is +1.46%. At this rate, an investment would double in approximately 4.0 years.
Historically, 63% of months were positive and 37% were negative. The best month was May 2026 with a return of +23.4%, while the worst month was Mar 2020 at -13.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FITE closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +10.4%, while the worst single day was Mar 12, 2020 at -10.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.89% | -3.94% | -3.24% | 10.88% | 23.43% | -10.41% | 22.96% | ||||||
| 2025 | 5.07% | -6.46% | -4.54% | 1.90% | 8.06% | 9.94% | 0.62% | 5.09% | 6.61% | 3.61% | -6.11% | 2.55% | 27.73% |
| 2024 | -0.68% | 4.30% | 0.40% | -5.32% | 1.51% | 2.75% | 5.78% | 1.66% | 1.56% | -0.56% | 12.60% | -3.15% | 21.63% |
| 2023 | 6.03% | 0.32% | 1.49% | -4.73% | 6.82% | 3.54% | 1.40% | -0.03% | -5.42% | -2.05% | 11.39% | 7.97% | 28.48% |
| 2022 | -8.84% | 6.13% | 3.86% | -9.89% | -1.16% | -6.17% | 5.56% | -0.58% | -9.92% | 10.67% | -3.28% | -3.48% | -17.98% |
| 2021 | 1.25% | 1.00% | 2.23% | 3.93% | 1.99% | 1.62% | 0.61% | 2.23% | -5.23% | 6.63% | -5.18% | 3.14% | 14.45% |
Benchmark Metrics
SPDR S&P Kensho Future Security ETF has an annualized alpha of 4.15%, beta of 1.00, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since December 27, 2017.
- This ETF captured 111.34% of S&P 500 Index gains but only 97.39% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 4.15% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.00 and R2 of 0.70, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 4.15%
- Beta
- 1.00
- R²
- 0.70
- Upside Capture
- 111.34%
- Downside Capture
- 97.39%
Expense Ratio
FITE has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FITE ranks 52 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SPDR S&P Kensho Future Security ETF (FITE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FITE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.99 | 2.78 | +0.21 |
| Martin ratioReturn relative to average drawdown | 8.26 | 12.44 | -4.18 |
Dividends
Dividend History
SPDR S&P Kensho Future Security ETF provided a 0.18% dividend yield over the last twelve months, with an annual payout of $0.18 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.20 | $0.08 | $0.07 | $0.05 | $0.48 | $0.41 | $0.17 | $0.52 |
Dividend yield | 0.18% | 0.23% | 0.12% | 0.13% | 0.12% | 0.92% | 0.88% | 0.44% | 1.79% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P Kensho Future Security ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.04 | ||||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.20 |
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.07 | $0.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P Kensho Future Security ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P Kensho Future Security ETF was 36.90%, occurring on Mar 20, 2020. Recovery took 179 trading sessions.
The current SPDR S&P Kensho Future Security ETF drawdown is 11.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -36.90%Mar 2020 | 2mo 3d | 8mo 18d | 10mo 21dJan 2020 - Dec 2020 |
Bear market2022 | -27.14%Oct 2022 | 11mo 9d | 1y 3mo | 2y 2moNov 2021 - Jan 2024 |
Rate-hike selloffLate 2018 | -23.36%Dec 2018 | 3mo 8d | 3mo 15d | 6mo 23dSep 2018 - Apr 2019 |
2025 selloff2025 | -22.07%Apr 2025 | 1mo 26d | 2mo 2d | 3mo 28dFeb 2025 - Jun 2025 |
2026 correction2026 | -15.35%Mar 2026 | 2mo 1d | 1mo 7d | 3mo 8dJan 2026 - May 2026 |
Drawdown Indicators
| FITE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.90% | -56.78% | +19.88% |
Max Drawdown (1Y)Largest decline over 1 year | -15.35% | -9.10% | -6.25% |
Max Drawdown (3Y)Largest decline over 3 years | -22.07% | -18.90% | -3.17% |
Max Drawdown (5Y)Largest decline over 5 years | -27.14% | -25.43% | -1.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -11.48% | -1.80% | -9.68% |
Average DrawdownAverage peak-to-trough decline | -7.40% | -10.71% | +3.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.55% | 2.03% | +3.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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