SPDR S&P Kensho Future Security ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$58M OVER THIS RANGE
Money keeps arriving — +$6M of net inflows over the past month, about 3.6% of the fund's asset base, while the price has returned +30.5% so far this year. At 0.45% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PANWPALO ALTO NETWORKS | 2.14% | $405.57 | -3.4% | ||
| 2 | IRDMIRIDIUM COMMUNICATIONS | 2.65% | $48.36 | -1.4% | ||
| 3 | OKTAOKTA | 0.99% | $218.00 | -0.3% | ||
| 4 | FTNTFORTINET | 1.28% | $189.28 | -1.0% | ||
| 5 | BBBLACKBERRY | 1.23% | $8.77 | -8.5% | ||
| 6 | VSATVIASAT | 2.12% | $70.87 | -4.7% | ||
| 7 | FFIVF5 | 1.52% | $466.65 | -0.7% | ||
| 8 | DDOGDATADOG | 1.05% | $271.34 | -2.5% | ||
| 9 | DCODUCOMMUN | 2.01% | $165.69 | -5.5% | ||
| 10 | KOPNKOPIN | 1.45% | $4.57 | -6.4% | ||
| 11 | SSENTINELONE | 1.15% | $25.31 | -1.9% | ||
| 12 | NETCLOUDFLARE | 1.17% | $342.97 | -3.4% | ||
| 13 | OIIOCEANEERING INTERNATIONAL | 1.72% | $43.70 | -2.8% | ||
| 14 | ATENA10 NETWORKS | 1.81% | $28.51 | -0.2% | ||
| 15 | ZDZIFF DAVIS | 1.71% | $54.90 | +0.2% |
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| 1 month | +3.1% |
| 3 months | -0.4% |
| 6 months | +24.7% |
| YTD | +30.5% |
| 1 year | +24.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$3M |
| 1 month | +$6M |
| 3 months | +$7M |
| YTD | +$31M |
| 1 year | +$31M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.5% of the book; the top ten carry 22%. Spread across 74+ names, it behaves like roughly 64 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AVGO BROADCOM | $88M | $98M |
| CRWD CROWDSTRIKE HOLDINGS | $42M | $52M |
| PANW PALO ALTO NETWORKS | $33M | $33M |
| BA BOEING | $29M | $30M |
| RKLB ROCKET LAB USA | $19M | $25M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat FITE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$19.2B | -42bp on fee · 5793× the assets · +$19.2B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -43bp on fee · 62× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -41bp on fee · 374× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -42bp on fee · 92× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -41bp on fee · 225× the assets · +$148M in over the month | Head-to-head |