SPDR S&P Kensho Future Security ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$2M OVER THIS RANGE
Money keeps arriving — +$2M of net inflows over the past month, about 1.5% of the fund's asset base, while the price has returned +31.9% so far this year. At 0.45% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PANWPALO ALTO NETWORKS | 2.14% | $403.24 | +1.8% | ||
| 2 | IRDMIRIDIUM COMMUNICATIONS | 2.65% | $48.96 | +2.3% | ||
| 3 | OKTAOKTA | 0.99% | $211.49 | -0.5% | ||
| 4 | FTNTFORTINET | 1.28% | $180.95 | +1.2% | ||
| 5 | BBBLACKBERRY | 1.23% | $9.30 | +1.3% | ||
| 6 | VSATVIASAT | 2.12% | $72.00 | +2.3% | ||
| 7 | DCODUCOMMUN | 2.01% | $175.39 | +2.0% | ||
| 8 | KOPNKOPIN | 1.45% | $4.91 | +6.5% | ||
| 9 | DDOGDATADOG | 1.05% | $277.22 | +0.3% | ||
| 10 | FFIVF5 | 1.52% | $454.04 | +2.3% | ||
| 11 | SSENTINELONE | 1.15% | $25.06 | +1.6% | ||
| 12 | NETCLOUDFLARE | 1.17% | $349.07 | -0.5% | ||
| 13 | OIIOCEANEERING INTERNATIONAL | 1.72% | $44.32 | -0.1% | ||
| 14 | ZDZIFF DAVIS | 1.71% | $55.20 | +1.4% | ||
| 15 | ATENA10 NETWORKS | 1.81% | $27.63 | +0.1% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 59| 1 week | +1.4% |
| 1 month | +5.2% |
| 3 months | -0.1% |
| 6 months | +31.6% |
| YTD | +31.9% |
| 1 year | +28.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$2M |
| 3 months | +$3M |
| YTD | +$28M |
| 1 year | +$28M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.5% of the book; the top ten carry 22%. Spread across 74+ names, it behaves like roughly 64 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AVGO BROADCOM | $116M | $104M |
| PANW PALO ALTO NETWORKS | $56M | $53M |
| CRWD CROWDSTRIKE HOLDINGS | $45M | $58M |
| RKLB ROCKET LAB USA | $33M | $24M |
| BA BOEING | $27M | $30M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat FITE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -42bp on fee · 5819× the assets · +$4.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -43bp on fee · 62× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -41bp on fee · 370× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -42bp on fee · 93× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -41bp on fee · 226× the assets · +$148M in over the month | Head-to-head |