FITE holdings and overlap
State Street SPDR S&P Kensho Future Security ETF (FITE) holds 78 positions in its SPDR file of 2026-10-27. Its three largest are Rapid7 (RPD) at 3.06%, Zscaler (ZS) at 2.61% and Qualys (QLYS) at 2.60%, and its ten largest make up 23.7% of the fund.
In its SPDR file of 2026-10-27, FITE is 58.8% technology, 33.4% industrials and 3.6% health care by sector, with 1.2% in mega-cap tech and 1.2% in the ten largest US companies by market value. By country, 92.1% of FITE is in the United States, 4.4% in Israel, 1.4% in Brazil and 1.4% in Canada.
What does FITE hold, as of its issuer file of 2026-10-27?
Rapid7 is 3.06% of FITE on its own, against a median largest position of 7.6% across the 20 Thematic funds with a page here. No fund with a page here holds more RPD than FITE does, out of the 22 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | RPD Rapid7 | 3.06% | |
| 2 | ZS Zscaler | 2.61% | |
| 3 | QLYS Qualys | 2.6% | |
| 4 | OKTA Okta | 2.46% | |
| 5 | RBRK Rubrik | 2.38% | |
| 6 | TENB Tenable | 2.28% | |
| 7 | S SentinelOne | 2.17% | |
| 8 | NABL N-able | 2.1% | |
| 9 | CRWD CrowdStrike | 2.07% | |
| 10 | SAIL Sailpoint Inc | 1.91% | |
| 11 | PANW Palo Alto Networks | 1.91% | |
| 12 | VRNS Varonis Systems | 1.88% | |
| 13 | NET Cloudflare | 1.87% | |
| 14 | OSPN OneSpan | 1.81% | |
| 15 | FTNT Fortinet | 1.67% | |
| 16 | CHKP Check Point Software Technologies | 1.59% | |
| 17 | ZD Ziff Davis | 1.57% | |
| 18 | RDWR Radware | 1.56% | |
| 19 | VREX Varex Imaging | 1.55% | |
| 20 | DDOG Datadog | 1.55% | |
| 21 | LMT Lockheed Martin | 1.49% | |
| 22 | FFIV F5 | 1.47% | |
| 23 | LDOS Leidos | 1.44% | |
| 24 | VSAT ViaSat | 1.43% | |
| 25 | BRKR Bruker | 1.39% | |
| 26 | RTX RTX | 1.37% | |
| 27 | TDY Teledyne Technologies | 1.36% | |
| 28 | EMBJ Embraer S.A. | 1.36% | |
| 29 | BB BlackBerry Limited | 1.36% | |
| 30 | DCO Ducommun | 1.34% | |
| 31 | OII Oceaneering International | 1.33% | |
| 32 | NOC Northrop Grumman | 1.27% | |
| 33 | NTCT NetScout Systems | 1.26% | |
| 34 | IRDM Iridium Communications | 1.25% | |
| 35 | GEN Gen Digital | 1.24% | |
| 36 | ESLT Elbit Systems | 1.21% | |
| 37 | HEI Heico | 1.21% | |
| 38 | KBR KBR | 1.18% | |
| 39 | CSCO Cisco | 1.17% | |
| 40 | MOG.A Moog Inc | 1.16% | |
| 41 | OSIS OSI Systems | 1.15% | |
| 42 | AVGO Broadcom | 1.15% | |
| 43 | PSN Parsons | 1.13% | |
| 44 | LECO Lincoln Electric | 1.12% | |
| 45 | HXL Hexcel | 1.08% | |
| 46 | LHX L3Harris | 1.07% | |
| 47 | ATEN A10 Networks | 1.06% | |
| 48 | APH Amphenol | 1.05% | |
| 49 | GD General Dynamics | 1.05% | |
| 50 | KRMN Karman Holdings Inc | 1.03% | |
| 51 | KOPN Kopin | 1.02% | |
| 52 | BA Boeing | 1.01% | |
| 53 | ESE ESCO Technologies | 0.98% | |
| 54 | MIR Mirion Technologies | 0.98% | |
| 55 | HII Huntington Ingalls Industries | 0.98% | |
| 56 | LTRX Lantronix | 0.97% | |
| 57 | AKAM Akamai Technologies | 0.96% | |
| 58 | KTOS Kratos Defense & Security Solutions | 0.94% | |
| 59 | AVAV AeroVironment | 0.92% | |
| 60 | VVX V2X | 0.9% | |
| 61 | VUZI Vuzix | 0.9% | |
| 62 | ONDS Ondas | 0.89% | |
| 63 | TXT Textron | 0.86% | |
| 64 | VOYG Voyager Technologies Inc | 0.84% | |
| 65 | DRS Leonardo DRS | 0.78% | |
| 66 | RDW Redwire | 0.75% | |
| 67 | FLY Firefly Aerospace Inc | 0.75% | |
| 68 | MRCY Mercury Systems | 0.74% | |
| 69 | SANM Sanmina | 0.74% | |
| 70 | GRRR Gorilla Technology Group | 0.72% | |
| 71 | RKLB Rocket Lab | 0.7% | |
| 72 | MASS 908 Devices | 0.69% | |
| 73 | COHR Coherent | 0.67% | |
| 74 | PL Planet Labs PBC | 0.59% | |
| 75 | RCAT Red Cat | 0.56% | |
| 76 | TTMI TTM Technologies | 0.51% | |
| 77 | KULR KULR Technology Group | 0.47% | |
| 78 | GEOS Geospace Technologies | 0.3% |
The most recent file State Street SPDR has published for FITE is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 78 positions FITE holds, with its weight, is in the fund's JSON file. See the other 21 ETFs with a page here that hold RPD, and how their weights compare with the 3.06% FITE gives it.
Category: Thematic, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, two sectors hold 92% of its stocks, technology 59% and industrials 33%, in 78 companies. How categories are set.
https://tickerinside.com/api/v1/fund/fite.jsonhttps://tickerinside.com/api/v1/fund/fite.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/fite.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/fite.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/fite.jsonHow much money went into or out of FITE?
On the close of Friday, October 23, 2026, FITE neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From FITE's own holdings files. Every ETF's latest flows.
How is FITE split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 58.8% | |
| Industrials | 33.4% | |
| Health care | 3.6% | |
| Communication services | 2.8% | |
| Energy | 1.3% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 92.1% | |
| Israel | 4.4% | |
| Brazil | 1.4% | |
| Canada | 1.4% | |
| Cayman Islands | 0.7% |
From its SPDR file of 2026-10-27. How these are measured.
What did FITE hold in its SEC reports since 2019?
In FITE's SEC filings, its largest position went from L3Harris (LHX) at 3.59% on 2019-09-30 to ViaSat, Inc. (VSAT) at 1.86% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 60 | LHX 3.59% | 22.9% |
| 2019-12-31 | 63 | MAXR 2.58% | 19.2% |
| 2020-12-31 | 65 | FEYE 2.64% | 20.7% |
| 2021-12-31 | 69 | RDWR 2.09% | 17.5% |
| 2022-12-31 | 67 | MAXR 3.46% | 19.3% |
| 2023-12-31 | 59 | RKLB 2.16% | 20.1% |
| 2024-12-31 | 65 | RCAT 2.96% | 19.5% |
| 2025-12-31 | 77 | PL 2.17% | 16.2% |
| 2026-06-30 | 78 | VSAT 1.86% | 16.5% |
The first report, then the last of each year, of the 28 reports FITE filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/fite/{date}.json. How these are read.
What does FITE share with other ETFs?
The ETF nearest to FITE is HACK: the two hold 35.5% of their weight in common, in the 20 companies both own, and 35.5% of FITE itself is also held there. No covered ETF holds more than that in common with FITE; it duplicates nothing here closely.
| ETF | Overlap by weight | Of FITE held there | Of that ETF in FITE | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| HACK | 35.5% | 35.5% | 90.5% | 20 | |
| BUG | 32.8% | 36.0% | 82.4% | 19 | |
| CIBR | 31.8% | 41.3% | 75.4% | 24 | |
| IHAK | 30.2% | 33.7% | 61.7% | 18 | |
| ROKT | 29.5% | 29.5% | 76.8% | 27 | |
| XAR | 22.5% | 22.8% | 54.6% | 23 | |
| KOMP | 21.6% | 97.5% | 21.6% | 75 | |
| PPA | 21.6% | 35.5% | 60.0% | 34 | |
| PTF | 15.8% | 15.8% | 27.3% | 10 | |
| RSPT | 15.2% | 16.3% | 16.0% | 12 | |
| ITA | 14.7% | 22.8% | 52.6% | 23 | |
| XSW | 14.2% | 31.7% | 14.2% | 16 |
HACK's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. CIBR's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. The other ETFs' holdings are from their issuers' latest files. Check FITE against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to FITE?
MCHI shares 0% of weight with FITE and its weekly returns correlate with it at 0.24 over three years. The table lists the covered ETFs with the least in common with FITE, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.24 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.25 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.30 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.33 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.35 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.37 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.39 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.49 | 0 |
Cost, returns and risk
| Expense ratio | 0.45% |
|---|---|
| Dividend yield | 0.11% |
| Total return, 1 year | 29.1% |
| Total return, 3 years cumulative | 142.3% |
| Total return, 5 years cumulative | 106.9% |
| Volatility, annualised | 22.8% |
| Worst fall, 3 years | -20.4% |
| Beta against SPY, 3 years of weekly returns | 1.23 |
| Weight in the ten largest positions | 23.7% |
| Largest single position | 3.1% |
| Assets under management | $0.2B |
Expense ratio, yield and assets are reference data (the expense ratio from FITE's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.75often in step | 237 |
| QQQ | 0.73often in step | 320 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 34.1% |
| 2025 | 27.7% |
| 2024 | 21.6% |
| 2023 | 28.5% |
| 2022 | -18.0% |
One year
Where to go next
- FIW, First Trust Water ETF
- IBAT, iShares Energy Storage & Materials ETF
- ICLN, iShares Global Clean Energy ETF
- IYZ, iShares U.S. Telecommunications ETF
- Run a portfolio x-ray to see what FITE carries once you look through it
- Compare FITE against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR S&P Kensho Future Security ETF (FITE), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/fite/, CC BY 4.0
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