- 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
- $153M
Share Price Chart
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Performance
FITE Performance Chart
SPDR S&P Kensho Future Security ETF (FITE) is up 38.9% since the beginning of the year. FITE is currently trading at $118 per share. Investors who bought $1,000 worth of FITE shares 5 years ago would now be looking at an investment worth $2,359.
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Returns By Period
SPDR S&P Kensho Future Security ETF (FITE) has returned 38.91% so far this year and 70.32% over the past 12 months.
SPDR S&P Kensho Future Security ETF
- 1D
- 1.18%
- 1M
- 24.61%
- YTD
- 38.91%
- 6M
- 44.36%
- 1Y
- 70.32%
- 3Y*
- 35.56%
- 5Y*
- 18.73%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
FITE Monthly Returns History
Based on dividend-adjusted daily data since Dec 27, 2017, FITE's average daily return is +0.08%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 years.
Historically, 64% of months were positive and 36% 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% | 1.21% | 38.91% | ||||||
| 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 5.53%, beta of 1.00, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since December 28, 2017.
- This ETF captured 111.70% of S&P 500 Index gains but only 92.13% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 5.53% 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
- 5.53%
- Beta
- 1.00
- R²
- 0.70
- Upside Capture
- 111.70%
- Downside Capture
- 92.13%
Expense Ratio
FITE has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FITE ranks 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
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.
| FITE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.88 | 2.39 | +0.49 |
Sortino ratioReturn per unit of downside risk | 3.64 | 3.25 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.43 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 4.61 | 3.11 | +1.49 |
Martin ratioReturn relative to average drawdown | 13.57 | 14.38 | -0.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
SPDR S&P Kensho Future Security ETF provided a 0.15% dividend yield over the last twelve months, with an annual payout of $0.17 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.20 | $0.08 | $0.07 | $0.05 | $0.48 | $0.41 | $0.17 | $0.52 |
Dividend yield | 0.15% | 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 | $0.00 | $0.03 | ||||||
| 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.
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 | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -7.40% | -10.72% | +3.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.20% | 1.97% | +3.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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