FITE · State Street(R) SPDR(R) S&P Kensho Future Security ETF ETF
SPDR SERIES TRUST
$108.01
-0.22%
At close · Sep 4
Net assets $150,648,253
Holdings83
1 month
-6.83%
Year to date
+26.63%
52-week range
$77.72–$120.45
30-session avg volume
7,766
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059702
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.94%
STIV8.35%
Country allocation
US99.67%
IL4.00%
CA1.83%
KY1.57%
BR1.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $12,461,445 | 8.27% |
| Viasat Inc | VSAT | $2,807,550 | 1.86% |
| BlackBerry Ltd | BB | $2,757,371 | 1.83% |
| Tenable Holdings Inc | TENB | $2,645,624 | 1.76% |
| Palo Alto Networks Inc | PANW | $2,490,810 | 1.65% |
| Varonis Systems Inc | VRNS | $2,451,975 | 1.63% |
| Qualys Inc | QLYS | $2,398,651 | 1.59% |
| Gorilla Technology Group Inc | 000000000 | $2,372,439 | 1.57% |
| Ducommun Inc | DCO | $2,312,902 | 1.54% |
| Iridium Communications Inc | IRDM | $2,312,037 | 1.53% |
| N-able Inc/US | NABL | $2,298,268 | 1.53% |
| Okta Inc | OKTA | $2,282,672 | 1.52% |
| Crowdstrike Holdings Inc | CRWD | $2,265,000 | 1.50% |
| A10 Networks Inc | ATEN | $2,264,352 | 1.50% |
| ESCO Technologies Inc | ESE | $2,208,752 | 1.47% |
| SentinelOne Inc | S | $2,205,913 | 1.46% |
| Datadog Inc | DDOG | $2,199,001 | 1.46% |
| Ziff Davis Inc | ZD | $2,198,335 | 1.46% |
| Zscaler Inc | ZS | $2,175,686 | 1.44% |
| Rubrik Inc | RBRK | $2,164,028 | 1.44% |
| Rapid7 Inc | RPD | $2,159,849 | 1.43% |
| Cloudflare Inc | NET | $2,146,691 | 1.42% |
| HEICO Corp | HEI | $2,133,934 | 1.42% |
| Moog Inc | MOG-A | $2,132,339 | 1.42% |
| Teledyne Technologies Inc | TDY | $2,132,079 | 1.42% |
| Fortinet Inc | FTNT | $2,126,562 | 1.41% |
| Bruker Corp | BRKR | $2,106,661 | 1.40% |
| Hexcel Corp | HXL | $2,100,760 | 1.39% |
| Karman Holdings Inc | KRMN | $2,092,297 | 1.39% |
| Radware Ltd | 000000000 | $2,081,723 | 1.38% |
| NetScout Systems Inc | NTCT | $2,077,553 | 1.38% |
| Planet Labs PBC | PL | $2,073,342 | 1.38% |
| RTX Corp | RTX | $2,056,104 | 1.36% |
| F5 Inc | FFIV | $2,046,523 | 1.36% |
| Check Point Software Technologies Ltd | 000000000 | $2,010,353 | 1.33% |
| Boeing Co/The | BA | $1,991,308 | 1.32% |
| Oceaneering International Inc | OII | $1,982,198 | 1.32% |
| OneSpan Inc | OSPN | $1,952,461 | 1.30% |
| Broadcom Inc | AVGO | $1,951,834 | 1.30% |
| Gen Digital Inc | GEN | $1,943,610 | 1.29% |
| OSI Systems Inc | OSIS | $1,929,153 | 1.28% |
| SailPoint Inc | SAIL | $1,913,375 | 1.27% |
| Cisco Systems Inc | CSCO | $1,900,855 | 1.26% |
| Red Cat Holdings Inc | RCAT | $1,879,299 | 1.25% |
| Kopin Corp | KOPN | $1,872,376 | 1.24% |
| Lockheed Martin Corp | LMT | $1,865,643 | 1.24% |
| Rocket Lab Corp | RKLB | $1,860,297 | 1.23% |
| L3Harris Technologies Inc | LHX | $1,843,794 | 1.22% |
| AeroVironment Inc | AVAV | $1,835,083 | 1.22% |
| Embraer SA | EMBJ | $1,826,594 | 1.21% |