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FITEState Street SPDR S&P Kensho Future Security ETF

Grow my money8y track recordRanked #1,273 of 2,998 in this goal

Seeks 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%

#2,240 of 5,861 · average

Fund Size

$151M

#2,616 of 5,861 · mid-size

Return (1Y)Goal

+38.8%

Track Record

8 years

#1,651 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$14,229+42.3%

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

What's inside

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 = 27.2% of fundwell diversified

State Street Global Advisors
7.6%
Planet Labs PBC
3.1%
Elbit Systems Ltd
2.4%
Palo Alto Networks Inc
2.3%
Red Cat Holdings Inc
2.2%
Iridium Communications Inc
2.1%
ESCO Technologies Inc
2.0%
Akamai Technologies Inc
1.9%
Ducommun Inc
1.9%
Oceaneering International Inc
1.8%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Technology
57.7%
Industrials
34.7%
Communication
3.0%
Healthcare
2.8%
Energy
1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
27.5%High

Year-on-year price swings

Max drawdown
-37.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.09Strong risk-adjusted returns
Sortino (3Y)
1.62Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks 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 in U.S.-listed equity securities of companies in the Future Security sector across developed and emerging markets. The Fund may hold a subset of the Index's securities to match its risk and return characteristics.
Inception date
December 18, 2017
Fund family
State Street Investment Management

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Data updated on 2026-08-04