Is FITE a good investment?

State Street SPDR S&P Kensho Future Security ETF (FITE) is a deep-tech ETF. As of September 11, 2026, ETF Copilot scores FITE 6.0 out of 10 — highest on Return (9.0), lowest on Quality (0.3). It trades at 24.5 times earnings, against its own median of 26.2. Its ten largest holdings are 19% of the fund.

Updated September 11, 2026

How is FITE rated? ETF Copilot scores State Street SPDR S&P Kensho Future Security ETF (FITE) 6.0 out of 10

As of September 11, 2026, ETF Copilot scores State Street SPDR S&P Kensho Future Security ETF (FITE) 6.0 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 6.0 / 10
Growth: 8.7 / 10
Valuation: 6.4 / 10
Risk: 2.9 / 10
Quality: 0.3 / 10
Return: 9.0 / 10

What is FITE's expense ratio? 0.45% a year

As of September 11, 2026, FITE charges 0.45% a year, yields 0.53% and holds $146M in assets across 78 positions.

State Street SPDR S&P Kensho Future Security ETF (FITE) — cost, income and size
Measure	FITE
Expense ratio	0.45%
Dividend yield	0.53%
Assets under management	$146M
Holdings	78

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in FITE's data

U.S. defense and security innovators, selected for future-tech themes.

Earns less on its operations than most deep-tech peers — a drag that revenue growth must overcome.

EBITDA margin of 15.1% trails the category median of 25.3%. The fund also trades at trailing EBITDA multiple of 17.8x, above the typical peer.

A satellite sleeve for portfolios that want direct exposure to security innovation.

Why did FITE move this week? It fell 1.8% in the week to September 11, 2026 — Qualys and Tenable drove it

FITE fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Qualys (−13.8%), Tenable (−12.7%) and Rapid7 (−10.1%); Cloudflare (+7.7%) pushed the other way.

Is FITE expensive right now? It trades at 24.5 times earnings, against its own median of 26.2

As of September 11, 2026, FITE is cheaper than 75% of its own 88 monthly readings since 2019 — 22 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside FITE? 58% Tech

What's inside FITE: Size (Large 24%, Mid 41%, Small 35%); Geography (International 8%, US 92%); Tech 57.5%; AI 7.3%; Semiconductors 1.3%; Memory 0.7%.

What are FITE's top holdings? The ten largest are 19% of the fund

Okta, Qualys, Rapid7, Cloudflare, Varonis Systems, SentinelOne, Zscaler, CrowdStrike, Oceaneering and Palo Alto Networks are FITE's largest holdings, in that order.

Less concentrated than 86% of Thematic - Tech Disruption ETFs.

Half of FITE's weight sits in its 31 largest positions, and once those weights are taken into account it behaves like 73 equally weighted holdings.

Cite this

ETF Copilot, “State Street SPDR S&P Kensho Future Security ETF (FITE) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/fite