FITE SPDR® S&P Kensho Future Security ETF
S&P Kensho Future Security TR USD

NAV as of 19-May-2022

44.6619

4 Week: 43.28 - 50.01

52 Week: 43.28 - 56.01

Latest Closing Price

44.71

Premium / Discount

-0.05

Expense Ratio

0.45%

Investment Objective

The investment 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. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
28,647,863
Launch Date:
17/12/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
69
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.771.71-8.65
1 Day0.090.000.00
1 Week-0.824.03-0.20
1 Month-14.4610.05-1.44
3 Months-5.3214.85-0.36
6 Months-17.0018.55-0.92
1 Year-9.7120.91-0.46
2 Years29.3129.690.99
3 Years24.1444.730.54
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.254033.549420.061114.4580
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00002.000071.000096.000054.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 69

Number of Bond Holdings: 0

Number of Equity Holdings: 68

Total Market Value: 28,647,863

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1L3Harris Technologies Inc3.25102,6220511,106
2Teledyne Technologies Inc2.32211,0860365,070
3Symantec Corp2.175614,4020342,048
4Raytheon Co2.12951,5620334,799
5Rambus Inc2.106423,5370331,166
6Mantech International Corp Class A2.10124,3570330,348
7Fortinet Inc2.09423,5830329,242
8United Technologies Corp2.08572,2230327,915
9Perspecta Inc Ordinary Shares2.051111,9170322,474
10Varonis Systems Inc2.02204,4610317,891

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.08
Large20.17
Medium24.91
Small37.50
Micro14.32

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.9524

Price/Book*

2.6708

Price/Sales*

1.9243

Price/Cash Flow*

12.8410

Dividend Yield*

0.8507

Growth Measures

Long-Term Earnings

13.0134

Historical Earnings

7.6502

Sales Growth

2.7200

Cash-Flow Growth

4.2757

Book-Value Growth

5.6013

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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