DV
Dividend Vision

FITE — SPDR S&P Kensho Future Security

SPDR S&P Kensho Future Security (FITE)

FITE pays a 0.04% distribution rate, quarterly, on a 0.45% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 0.03%. Distributions fell 112.5% over the past year. Total return is 319.3% over the past 8.6 years, 88.5 points ahead of SPY at 230.8%. Its deepest 1-year drawdown was 15.3%.

SPDR S&P Kensho Future Security is an ETF that tracks an index of U.S.-listed equity securities from companies worldwide classified in the Future Security sector. The fund has a very modest current distribution rate and distributes quarterly with a 0.45% expense ratio. It appeals to investors seeking equity exposure to companies focused on future security technologies and trends.

FITE key facts

Distribution Safety Score™
72 · Generally safe
Safety-Adjusted Yield
0.03%
Issuer
State Street
Asset type
ETF
Asset class
Equity
Inception date
12/18/2017
Expense ratio
0.45%
Distribution rate
0.04%
Distribution frequency
Quarterly
Trailing yield
0.12%
Last close
$119.40
AUM
$160,261,792
Average volume
9050.0
Last dividend
$0.0110
Ex-dividend date
06/22/2026
Payment date
06/24/2026
Beta
1.35
P/E ratio
33.5615