FITE

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Held by: HEFT

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	46.58%	Total Holdings	79	Perf Week	-4.11%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	26.59%	AUM	119.70M	Perf Month	12.26%
Fund Family		Bond Type		Tags	technology	Return% 5Y	13.50%	NAV/sh		Perf Quarter	-4.18%
Index	S&P Kensho Future Security Index	Average Maturity		Tags	cyber-security	Return% 10Y		52W High	97.47 -5.48%	Perf Half Y	2.63%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	62.80 46.70%	Perf YTD	7.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.19%	Volatility	1.68% 1.92%	Perf Year	43.23%
Dividend TTM	0.17 (0.19%)	ESG Type		Tags	-	Flows% 3M	4.74%	ATR (14)	1.98	Perf 3Y	108.44%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.48%	RSI (14)	51.48	Perf 5Y	82.26%
Dividend Gr. 3/5Y	58.21% -13.38%	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	0.06%	Flows% 3Y		Rel Volume	0.34	Prev Close	92.76
Inverse/Leveraged		Market Cap		SMA50	2.23%	Flows% 5Y		Avg Volume	11.47K	Price	92.13
IPO	Dec 27, 2017	Option/Short	Yes / Yes	SMA200	6.84%	Trades		Volume	3,900	Change	-0.68%

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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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