FITEState Street SPDR S&P Kensho Future Security ETF
Grow my money#1337 of 2944 for Grow my money
Seeks to provide investment results that correspond generally to the total return performance of the S&P Kensho Future Security Index.
State Street Investment Management · Since 2017 (8 years)
Annual Cost
0.45%
#2049 out of 5,332 ETFs
Fund Size
$107M
#2673 out of 5,332 ETFs
Dividend Yield
0.20%
Track Record
8 years
#1712 out of 5,332 ETFs
Performance
1 Year
+49.0%
3 Years
+29.5%
5 Years
+13.5%
What's inside
Asset class
Region
Strategy
index tracking
Focus
Defense Innovation
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
50.3%
Industrials
40.6%
Communication
3.8%
Energy
2.7%
Healthcare
2.6%
Top holdings
Planet Labs PBC Class APL3.1%
Elbit Systems LtdESLT.TA2.4%
Palo Alto Networks IncPANW2.3%
Red Cat Holdings IncRCAT2.2%
Iridium Communications IncIRDM2.1%
ESCO Technologies IncESE2.0%
Akamai Technologies IncAKAM1.9%
Ducommun IncDCO1.9%
Oceaneering International IncOII1.8%
Lockheed Martin CorpLMT1.8%
Risk profile
Volatility (1Y)
23.7%
High
Max drawdown
-36.9%
Worst peak-to-trough loss
Sharpe (3Y)
1.14
Excellent risk-adjusted returns
Sortino (3Y)
1.70
Good downside protection
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Data updated on 2026-05-05