State Street SPDR S&P Kensho Future Security ETF(FITE · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$109.13
- 52-Week Range
- $71.41 – $118.60
- YTD
- +25.99%
- IV Rank (30D)
- 100
- Straddle Price
- $9.53
- P/C Vol Ratio
- 0.04
Info
State Street SPDR S&P Kensho Future Security ETF (FITE) ETF
- Exchange
- ARCX
- Inception
- 2017-12-18
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
77
AUM
—
Provider
SPDR (State Street)
Inception
2017-12-18
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.45%
Dividend Yield
0.16%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.0276 | CD |
| 2025-12-22 | 2025-12-24 | $0.0391 | CD |
| 2025-09-22 | 2025-09-24 | $0.0647 | CD |
| 2025-06-23 | 2025-06-25 | $0.0428 | CD |
| 2025-03-24 | 2025-03-26 | $0.0508 | CD |
| 2024-12-23 | 2024-12-26 | $0.0071 | CD |
Asset Allocation
Top Holdings
top 50 of 77 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 3.01% | Equity (US) | — |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2.80% | Equity (US) | — |
| PL | PLANET LABS PBC | 2.78% | Equity (US) | — |
| RDW | REDWIRE CORP | 2.75% | Equity (US) | — |
| BB | BLACKBERRY LTD | 2.38% | Equity (US) | — |
| KOPN | KOPIN CORP | 2.29% | Equity (US) | — |
| RKLB | ROCKET LAB CORP | 2.13% | Equity (US) | — |
| VSAT | VIASAT INC | 2.01% | Equity (US) | — |
| FTNT | FORTINET INC | 1.98% | Equity (US) | — |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.92% | Equity (US) | — |
| TTMI | TTM TECHNOLOGIES | 1.90% | Equity (US) | — |
| ATEN | A10 NETWORKS INC | 1.84% | Equity (US) | — |
| ESLT | ELBIT SYSTEMS LTD | 1.83% | Equity (US) | — |
| DCO | DUCOMMUN INC | 1.81% | Equity (US) | — |
| DDOG | DATADOG INC CLASS A | 1.72% | Equity (US) | — |
| MOG.A | MOOG INC CLASS A | 1.72% | Equity (US) | — |
| FFIV | F5 INC | 1.70% | Equity (US) | — |
| VOYG | VOYAGER TECHNOLOGIES INC A | 1.69% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 1.69% | Equity (US) | — |
| RCAT | RED CAT HOLDINGS INC | 1.69% | Equity (US) | — |
| COHR | COHERENT CORP | 1.68% | Equity (US) | — |
| NTCT | NETSCOUT SYSTEMS INC | 1.62% | Equity (US) | — |
| ESE | ESCO TECHNOLOGIES INC | 1.61% | Equity (US) | — |
| OII | OCEANEERING INTL INC | 1.52% | Equity (US) | — |
| OKTA | OKTA INC | 1.47% | Equity (US) | — |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 1.44% | Equity (US) | — |
| ZD | ZIFF DAVIS INC | 1.41% | Equity (US) | — |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 1.34% | Equity (US) | — |
| BRKR | BRUKER CORP | 1.34% | Equity (US) | — |
| SANM | SANMINA CORP | 1.31% | Equity (US) | — |
| NET | CLOUDFLARE INC CLASS A | 1.31% | Equity (US) | — |
| VVX | V2X INC | 1.30% | Equity (US) | — |
| HXL | HEXCEL CORP | 1.30% | Equity (US) | — |
| MRCY | MERCURY SYSTEMS INC | 1.30% | Equity (US) | — |
| TDY | TELEDYNE TECHNOLOGIES INC | 1.30% | Equity (US) | — |
| VUZI | VUZIX CORP | 1.29% | Equity (US) | — |
| LMT | LOCKHEED MARTIN CORP | 1.25% | Equity (US) | — |
| BA | BOEING CO/THE | 1.21% | Equity (US) | — |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.20% | Equity (US) | — |
| OSPN | ONESPAN INC | 1.20% | Equity (US) | — |
| HEI | HEICO CORP | 1.20% | Equity (US) | — |
| DRS | LEONARDO DRS INC | 1.19% | Equity (US) | — |
| S | SENTINELONE INC CLASS A | 1.17% | Equity (US) | — |
| TENB | TENABLE HOLDINGS INC | 1.16% | Equity (US) | — |
| RTX | RTX CORP | 1.15% | Equity (US) | — |
| ONDS | ONDAS INC | 1.11% | Equity (US) | — |
| VRNS | VARONIS SYSTEMS INC | 1.10% | Equity (US) | — |
| NOC | NORTHROP GRUMMAN CORP | 1.09% | Equity (US) | — |
| GEN | GEN DIGITAL INC | 1.06% | Equity (US) | — |
| AVGO | BROADCOM INC | 1.04% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) S&P Kensho Future Security ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$93M
· 79 total positions
· equity 99.93%
· non-equity 9.84%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Planet Labs PBC | Planet Labs PBC | 2.17% | $2.0M |
| 2 | Rocket Lab Corp | Rocket Lab Corp | 1.72% | $1.6M |
| 3 | Vuzix Corp | Vuzix Corp | 1.72% | $1.6M |
| 4 | Elbit Systems Ltd | Elbit Systems Ltd | 1.64% | $1.5M |
| 5 | Boeing Co/The | Boeing Co/The | 1.56% | $1.4M |
| 6 | RTX Corp | RTX Corp | 1.50% | $1.4M |
| 7 | HEICO Corp | HEICO Corp | 1.50% | $1.4M |
| 8 | Lockheed Martin Corp | Lockheed Martin Corp | 1.48% | $1.4M |
| 9 | Ducommun Inc | Ducommun Inc | 1.47% | $1.4M |
| 10 | L3Harris Technologies Inc | L3Harris Technologies Inc | 1.47% | $1.4M |
| 11 | Northrop Grumman Corp | Northrop Grumman Corp | 1.46% | $1.4M |
| 12 | Moog Inc | Moog Inc | 1.45% | $1.4M |
| 13 | Redwire Corp | Redwire Corp | 1.45% | $1.3M |
| 14 | Akamai Technologies Inc | Akamai Technologies Inc | 1.44% | $1.3M |
| 15 | Bruker Corp | Bruker Corp | 1.43% | $1.3M |
| 16 | Teledyne Technologies Inc | Teledyne Technologies Inc | 1.41% | $1.3M |
| 17 | Varonis Systems Inc | Varonis Systems Inc | 1.41% | $1.3M |
| 18 | F5 Inc | F5 Inc | 1.41% | $1.3M |
| 19 | Gen Digital Inc | Gen Digital Inc | 1.41% | $1.3M |
| 20 | Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | 1.41% | $1.3M |
| 21 | AeroVironment Inc | AeroVironment Inc | 1.41% | $1.3M |
| 22 | SentinelOne Inc | SentinelOne Inc | 1.40% | $1.3M |
| 23 | N-able Inc/US | N-able Inc/US | 1.40% | $1.3M |
| 24 | OneSpan Inc | OneSpan Inc | 1.39% | $1.3M |
| 25 | Fortinet Inc | Fortinet Inc | 1.39% | $1.3M |
Showing top 25 of 77 equity holdings.
Non-equity holdings
— 2 positions,
9.84% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 9.84% | $9.1M | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.91% | 6 |
| Feb | -0.60% | 6 |
| Mar | -0.22% | 6 |
| Apr | +0.28% | 6 |
| May | +6.39% | 6 |
| Jun | +0.19% | 6 |
| Jul | +2.24% | 5 |
| Aug | -0.02% | 5 |
| Sep | -1.29% | 5 |
| Oct | +3.20% | 5 |
| Nov | +0.98% | 5 |
| Dec | +1.86% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $108.29
SMA 50: $98.69
SMA 200: $89.99
Current: $109.10
EMA 12: $111.33
EMA 26: $106.85
MACD: 4.4728 | Signal: -0.4152
BULLISH
ADX (14): 44.62
STRONG TREND
+DI: 30.34
−DI: 21.55
Momentum Oscillators
RSI (14): 54.93
NEUTRAL
Stoch %K: 61.35
Stoch %D: 73.64
Williams %R: -52.08
Volume & Volatility
BB Upper: $121.28
BB Lower: $95.31
NEUTRAL
OBV: -26,608
Vol SMA 20: 9,451
Vol ROC: -63.53%
ATR: $3.06
True Range: $2.07
HV 20: 39.0%
HV 30: 33.6%
HV 60: 32.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:16.191000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 100
- IV Rank (7D)
- 100
- Avg IV
- 58.5%
- Straddle (30D)
- $9.53
- Straddle (7D)
- $5.47
- P/C Volume
- 0.04
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.53
- Correlation (SPY)
- 72.2%
- R²
- 0.52
- Ann. Volatility
- 25.7%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|