FITEState Street SPDR S&P Kensho Future Security ETF

Grow my money8y track recordRanked #1,287 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of the S&P Kensho Future Security Index.

By State Street Investment Management · Launched 2017

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$154M

#2,536 of 5,562 · mid-size

Return (1Y)Goal

+46.9%

Track Record

8 years

#1,681 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,702+47.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

Defense Innovation

Index tracked

S&P Kensho Future Security Index

What it actually holds

By weight

Concentration

Top 10 holdings = 24.5% of fund✓ well diversified

State Street Global Advisors

9.8%

Planet Labs PBC

2.2%

Rocket Lab Corp

1.7%

Vuzix Corp

1.7%

Elbit Systems Ltd

1.6%

Boeing Co/The

1.6%

RTX Corp

1.5%

HEICO Corp

1.5%

Lockheed Martin Corp

1.5%

Ducommun Inc

1.5%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

53.8%

Industrials

37.6%

Communication

4.2%

Healthcare

2.6%

Energy

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

26.4%High

Year-on-year price swings

Max drawdown

-36.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.12Strong risk-adjusted returns

Sortino (3Y)

1.66Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of the S&P Kensho Future Security Index.
Strategy: Employs a sampling strategy to track the S&P Kensho Future Security Index, investing at least 80% of assets in its securities. May also invest in cash equivalents for management purposes.
Inception date: December 18, 2017
Fund family: State Street Investment Management