SPDR S&P Kensho Future Security ETF (FITE)
FITE is a passive ETF by State Street tracking the investment results of the S&P Kensho Future Security Index. FITE launched on Dec 26, 2017 and has a 0.45% expense ratio.
ETF Info
| ISIN | US78468R6716 |
|---|---|
| CUSIP | 78468R671 |
| Issuer | State Street |
| Inception Date | Dec 26, 2017 |
| Region | North America (U.S.) |
| Category | Technology Equities, Cybersecurity |
| Index Tracked | S&P Kensho Future Security Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The SPDR S&P Kensho Future Security ETF has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P Kensho Future Security ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P Kensho Future Security ETF had a return of -0.61% year-to-date (YTD) and 23.73% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.61% | 6.33% |
| 1 month | -3.29% | -2.81% |
| 6 months | 20.91% | 21.13% |
| 1 year | 23.73% | 24.56% |
| 5 years (annualized) | 8.94% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.68% | 4.30% | 0.40% | |||||||||
| 2023 | -5.42% | -2.05% | 11.40% | 7.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SPDR S&P Kensho Future Security ETF(FITE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P Kensho Future Security ETF (FITE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P Kensho Future Security ETF granted a 0.17% dividend yield in the last twelve months. The annual payout for that period amounted to $0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.07 | $0.05 | $0.48 | $0.41 | $0.17 | $0.52 |
Dividend yield | 0.17% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | |||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 |
| 2018 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 4.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.9% | Jan 17, 2020 | 44 | Mar 20, 2020 | 179 | Dec 3, 2020 | 223 |
| -27.14% | Nov 9, 2021 | 235 | Oct 14, 2022 | 317 | Jan 22, 2024 | 552 |
| -23.36% | Sep 17, 2018 | 69 | Dec 24, 2018 | 71 | Apr 8, 2019 | 140 |
| -9.45% | Feb 10, 2021 | 16 | Mar 4, 2021 | 36 | Apr 26, 2021 | 52 |
| -7.74% | Jul 29, 2019 | 14 | Aug 15, 2019 | 62 | Nov 12, 2019 | 76 |
Volatility
Volatility Chart
The current SPDR S&P Kensho Future Security ETF volatility is 4.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.