SPDR S&P Kensho Future Security ETF

Fund Profile

Fund profile

Tickers

FITE

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$66.63 mm

Liabilities

$1.15 mm

Net assets

$65.47 mm

Number of holdings

67.00

FITE stock data

1M 3M 6M 1Y

67 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RKLB Rocket Lab USA, Inc.	2.14 mm	220.27 k shares	3.27	Common equity	Long	USA
PSN Parsons Corporation	1.38 mm	13.28 k shares	2.10	Common equity	Long	USA
VRNS Varonis Systems, Inc.	1.36 mm	24.04 k shares	2.07	Common equity	Long	USA
S SentinelOne, Inc.	1.35 mm	56.46 k shares	2.06	Common equity	Long	USA
FFIV F5, Inc.	1.34 mm	6.08 k shares	2.05	Common equity	Long	USA
FTNT Fortinet, Inc.	1.31 mm	16.95 k shares	2.01	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.30 mm	2.23 k shares	1.99	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.26 mm	2.39 k shares	1.93	Common equity	Long	USA
Check Point Software Technologies Ltd	1.25 mm	6.47 k shares	1.90	Common equity	Long	Israel
MOG-A Moog Inc.	1.23 mm	6.08 k shares	1.88	Common equity	Long	USA
NTCT NetScout Systems, Inc.	1.19 mm	54.94 k shares	1.83	Common equity	Long	USA
CyberArk Software Ltd	1.19 mm	4.10 k shares	1.82	Common equity	Long	Israel
CSCO Cisco Systems, Inc.	1.19 mm	22.40 k shares	1.82	Common equity	Long	USA
HEI HEICO Corporation	1.19 mm	4.53 k shares	1.81	Common equity	Long	USA
Broadcom Pte. Ltd.	1.18 mm	6.83 k shares	1.80	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	1.17 mm	11.56 k shares	1.78	Common equity	Long	USA
RTX RTX Corporation	1.17 mm	9.62 k shares	1.78	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.16 mm	49.95 k shares	1.78	Common equity	Long	USA
Leidos Holdings, Inc.	1.15 mm	7.07 k shares	1.76	Common equity	Long	USA
OII Oceaneering International, Inc.	1.15 mm	46.32 k shares	1.76	Common equity	Long	USA
IRDM Iridium Communications Inc.	1.14 mm	37.32 k shares	1.74	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	1.13 mm	1.13 mm shares	1.73	Short-term investment vehicle	Long	USA
TDY Teledyne Technologies Incorporated	1.13 mm	2.58 k shares	1.73	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.12 mm	28.75 k shares	1.71	Common equity	Long	USA
OSIS OSI Systems, Inc.	1.12 mm	7.36 k shares	1.71	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.11 mm	4.67 k shares	1.70	Common equity	Long	USA
NET Cloudflare, Inc.	1.10 mm	13.55 k shares	1.67	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.09 mm	3.19 k shares	1.67	Common equity	Long	USA
BRKR Bruker Corporation	1.07 mm	15.51 k shares	1.64	Common equity	Long	USA
OSPN OneSpan Inc.	1.07 mm	64.03 k shares	1.63	Common equity	Long	USA
RPD Rapid7, Inc.	1.06 mm	26.58 k shares	1.62	Common equity	Long	USA
ATEN A10 Networks, Inc.	1.05 mm	72.84 k shares	1.61	Common equity	Long	USA
Radware Ltd	1.04 mm	46.63 k shares	1.59	Common equity	Long	Israel
COHR Coherent, Inc.	1.02 mm	11.42 k shares	1.55	Common equity	Long	USA
DDOG Datadog, Inc.	992.05 k	8.62 k shares	1.52	Common equity	Long	USA
TENB Tenable Holdings, Inc.	991.08 k	24.46 k shares	1.51	Common equity	Long	USA
MRCY Mercury Systems, Inc.	985.16 k	26.63 k shares	1.50	Common equity	Long	USA
HXL Hexcel Corporation	977.53 k	15.81 k shares	1.49	Common equity	Long	USA
BB BlackBerry Limited	971.48 k	370.79 k shares	1.48	Common equity	Long	Canada
ERJ Embraer S.A.	961.14 k	27.17 k shares	1.47	Common equity	Long	Brazil
CACI CACI International Inc	950.09 k	1.88 k shares	1.45	Common equity	Long	USA
AeroVironment Inc	946.16 k	4.72 k shares	1.45	Common equity	Long	USA
QLYS Qualys, Inc.	934.42 k	7.27 k shares	1.43	Common equity	Long	USA
ZS Zscaler, Inc.	929.57 k	5.44 k shares	1.42	Common equity	Long	USA
NABL N-able, Inc.	922.32 k	70.62 k shares	1.41	Common equity	Long	USA
DRS Leonardo DRS, Inc.	910.91 k	32.28 k shares	1.39	Common equity	Long	USA
ZD Ziff Davis, Inc.	897.49 k	18.44 k shares	1.37	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	873.78 k	3.31 k shares	1.33	Common equity	Long	USA
Mirion Technologies, Inc.	873.51 k	78.91 k shares	1.33	Common equity	Long	USA
VSAT Viasat, Inc.	859.98 k	72.03 k shares	1.31	Common equity	Long	USA
OKTA Okta, Inc.	855.06 k	11.50 k shares	1.31	Common equity	Long	USA
BA The Boeing Company	854.92 k	5.62 k shares	1.31	Common equity	Long	USA
DCO Ducommun Incorporated	845.26 k	12.84 k shares	1.29	Common equity	Long	USA
GD General Dynamics Corporation	825.91 k	2.73 k shares	1.26	Common equity	Long	USA
TXT Textron Inc.	823.71 k	9.30 k shares	1.26	Common equity	Long	USA
SANM Sanmina Corporation	813.60 k	11.89 k shares	1.24	Common equity	Long	USA
KBR KBR, Inc.	813.41 k	12.49 k shares	1.24	Common equity	Long	USA
APH Amphenol Corporation	762.70 k	11.71 k shares	1.16	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	739.88 k	2.64 k shares	1.13	Common equity	Long	USA
VVX V2X, Inc.	726.01 k	13.00 k shares	1.11	Common equity	Long	USA
MVIS MicroVision, Inc.	723.36 k	634.53 k shares	1.10	Common equity	Long	USA
Elbit Systems Ltd	722.56 k	3.61 k shares	1.10	Common equity	Long	Israel
VREX Varex Imaging Corporation	617.56 k	51.81 k shares	0.94	Common equity	Long	USA
PL Planet Labs PBC	442.16 k	198.28 k shares	0.68	Common equity	Long	USA
MASS 908 Devices Inc.	124.15 k	35.78 k shares	0.19	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	35.50 k	35.50 k shares	0.05	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	8.80 k	8.80 k shares	0.01	Short-term investment vehicle	Long	USA