FITE

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Held by: HEFT

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	50.95%	Total Holdings	79	Perf Week	2.66%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	31.38%	AUM	128.75M	Perf Month	10.08%
Fund Family		Bond Type		Tags	technology	Return% 5Y	15.63%	NAV/sh		Perf Quarter	13.07%
Index	S&P Kensho Future Security Index	Average Maturity		Tags	cyber-security	Return% 10Y		52W High	101.02 -0.75%	Perf Half Y	15.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	68.13 47.16%	Perf YTD	17.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.02%	Volatility	2.08% 1.71%	Perf Year	46.41%
Dividend TTM	0.17 (0.17%)	ESG Type		Tags	-	Flows% 3M	2.94%	ATR (14)	1.96	Perf 3Y	122.75%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.04%	RSI (14)	68.80	Perf 5Y	106.72%
Dividend Gr. 3/5Y	58.21% -13.38%	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	4.60%	Flows% 3Y		Rel Volume	0.29	Prev Close	99.87
Inverse/Leveraged		Market Cap		SMA50	9.28%	Flows% 5Y		Avg Volume	10.86K	Price	100.26
IPO	Dec 27, 2017	Option/Short	Yes / Yes	SMA200	14.93%	Trades		Volume	3,122	Change	0.39%

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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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