# FITE holdings and overlap

State Street SPDR S&P Kensho Future Security ETF, Technology, SPDR.

Canonical page: https://tickerinside.com/etf/fite/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | RPD | Rapid7 Inc | 2.11% |
| 2 | QLYS | Qualys Inc | 2.1% |
| 3 | OKTA | Okta Inc | 1.96% |
| 4 | ZS | Zscaler Inc | 1.89% |
| 5 | VRNS | Varonis Systems Inc | 1.87% |
| 6 | S | Sentinelone Inc | 1.77% |
| 7 | CRWD | Crowdstrike Holdings Inc | 1.76% |
| 8 | SAIL | Sailpoint Inc | 1.75% |
| 9 | OII | Oceaneering Intl Inc | 1.75% |
| 10 | NABL | N Able Inc | 1.72% |
| 11 | NET | Cloudflare Inc | 1.72% |
| 12 | RBRK | Rubrik Inc | 1.71% |
| 13 | TENB | Tenable Holdings Inc | 1.7% |
| 14 | GEN | Gen Digital Inc | 1.69% |
| 15 | PANW | Palo Alto Networks Inc | 1.67% |
| 16 | VREX | Varex Imaging Corp | 1.63% |
| 17 | ZD | Ziff Davis Inc | 1.63% |
| 18 | OSPN | Onespan Inc | 1.57% |
| 19 | VSAT | Viasat Inc | 1.54% |
| 20 | RTX | RTX Corp | 1.51% |
| 21 | FTNT | Fortinet Inc | 1.49% |
| 22 | EMBJ | Embraer SA Spon ADR | 1.45% |
| 23 | CHKP | Check Point Software Tech | 1.45% |
| 24 | LDOS | Leidos Holdings Inc | 1.44% |
| 25 | BRKR | Bruker Corp | 1.43% |

All 78 positions with weights: https://tickerinside.com/api/v1/fund/fite.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 108.01 USD (-0.22% on the day) |
| Expense ratio | 0.45% |
| Positions | 78 |
| Weight in the ten largest | 18.7% |
| Total return, 1 year | 35.4% |
| Total return, 3 years | 125.7% |
| Volatility, annualised | 22.3% |
| Worst fall, 3 years | -20.4% |
| Beta against SPY | 1.19 |
| Assets | $0.2B |

## What does FITE share with other funds?

| Fund | Overlap by weight | Of FITE held there | Of that fund in FITE | Companies in both |
| --- | --- | --- | --- | --- |
| ROKT | 32.5% | 32.6% | 77.0% | 27 |
| IHAK | 26.4% | 28.9% | 60.4% | 18 |
| XAR | 25.2% | 25.9% | 51.0% | 23 |
| PPA | 25.0% | 39.0% | 57.3% | 34 |
| KOMP | 20.5% | 97.4% | 20.5% | 75 |
| RSPT | 15.7% | 16.1% | 16.3% | 12 |
| ITA | 14.3% | 24.7% | 52.0% | 22 |
| MADE | 13.6% | 26.0% | 22.4% | 23 |
| XSW | 11.6% | 25.4% | 11.7% | 15 |
| KNCT | 11.5% | 21.8% | 22.7% | 15 |
| RSPN | 10.3% | 11.2% | 10.6% | 9 |
| VIS | 9.6% | 32.8% | 13.5% | 29 |


Method: https://tickerinside.com/how-the-numbers-are-produced/