FITE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	41.77%	Total Holdings	78	Perf Week	-1.26%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	27.36%	AUM	111.22M	Perf Month	0.47%
Fund Family		Bond Type		Tags	technology	Return% 5Y	13.72%	NAV/sh		Perf Quarter	4.97%
Index	S&P Kensho Future Security Index	Average Maturity		Tags	cyber-security	Return% 10Y		52W High	97.47 -8.59%	Perf Half Y	8.39%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	53.86 65.43%	Perf YTD	4.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.61%	Volatility	1.87% 2.05%	Perf Year	37.17%
Dividend TTM	0.20 (0.22%)	ESG Type		Tags	-	Flows% 3M	14.75%	ATR (14)	2.02	Perf 3Y	103.20%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	13.53%	RSI (14)	47.61	Perf 5Y	83.76%
Dividend Gr. 3/5Y	58.21% -13.38%	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	-0.59%	Flows% 3Y		Rel Volume	0.57	Prev Close	90.50
Inverse/Leveraged		Market Cap		SMA50	-2.44%	Flows% 5Y		Avg Volume	12.34K	Price	89.10
IPO	Dec 27, 2017	Option/Short	Yes / Yes	SMA200	6.29%	Trades		Volume	7,042	Change	-1.55%

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SPDR S&P Kensho Future Security ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider.

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State Street SPDR S&P Kensho Future Security ETF

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