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FITE
SPDR S&P Future Security ETF

Price: $36.73
Change: $0.68 (0.02%)
Category: Small Cap Growth Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $24.17
  • 52 Week Hi $42.32
  • AUM $17.6 M
  • Shares 0.5 M

Analyst Report

State Street’s SPDR S&P Kensho Future Security ETF tracks an index of U.S. companies involved in aerospace and defense innovations, a twist on the traditional defense ETF.

FITE looks for companies that are engaged in other defense-related businesses, including those in cybersecurity and advanced border security, and apportions its portfolio across a series of sub-sectors, including drones, robotics, wearable tech, space tech, and virtual reality. As a result, FITE’s portfolio isn’t dominated by aerospace and defense stocks like Northrop Grumman, Lockheed Martin and Raytheon, though those companies are in there. Instead, FITE has sizable slices of its portfolio invested in information technology, software and communications.

Perhaps that’s why FITE charges a bit of a premium over traditional defense ETFs, including State Street’s own SPDR S&P Aerospace and Defense ETF (XAR) and BlackRock’s iShares U.S. Aerospace & Defense ETF (ITA).

But FITE still isn’t outrageously priced — it isn’t even the most expensive defense ETF on the market — making FITE one option investors who want a more nuanced approach to investing in national defense.

Historical Trading Data

  • 1 Month Avg. Volume 4,095
  • 3 Month Avg. Volume 4,069

Alternative ETFs in the Small Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKSE 0.04% $38.4 M 823
Largest (AUM) IJH 0.06% $42.4 B 1 M -10.83%
Most Liquid (Volume) IWM 0.19% $37.9 B 23 M -10.65%
Top YTD Performer PBW 0.70% $816.5 M 181,498 65.97%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

67
Number of Holdings
21.59%
% Assets in Top 10
30.70%
% Assets in Top 15
84.65%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
67
Rank
47 of 52
Low
RWSL (2)
High
IWM (2020)
% Assets in Top 10
21.59%
Rank
41 of 52
Low
GSSC (3.59%)
High
RWSL (100.00%)
% Assets in Top 15
30.70%
Rank
12 of 52
Low
GSSC (5.03%)
High
RWSL (100.00%)
% Assets in Top 50
84.65%
Rank
7 of 52
Low
GSSC (13.10%)
High
RWSL (100.00%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Common equity 100.0%
Sector Percentage
Technology 44.29%
Industrials 28.7%
Other 24.22%
Healthcare 2.79%
Market Cap Percentage
Small cap 37.46%
Micro cap 24.18%
Large cap 19.95%
Mid cap 18.42%
Region Percentage
North America 92.06%
Middle East 5.39%
Europe 1.76%
Latin America 0.78%
Region Percentage
United States 92.06%
Developed Markets (ex-US) 7.16%
Emerging Markets 0.78%
Country Percentage
United States 92.06%
Israel 5.39%
United Kingdom 1.76%
Brazil 0.78%
 
View Less Charts
 
Asset Percentage
Common equity 100.0%
 
View More Charts
 

FITE Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
23.41
Rank
36 of 48
Low
NUSC (-14.32)
High
PBW (74.09)

FITE Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.00
Dividend Date
2020-09-21
Annual Dividend Rate
$0.39

$0.00
Dividend
2020-09-21
Dividend Date
$0.39
Annual Dividend Rate
Annual Dividend Yield
1.06%
Rank
29 of 49
Low
DWMC (0.09%)
High
LEND (8.20%)

FITE Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: -1.54 M 6 Month Net Flows: -2.08 M 1 Year Net Flows: 3.4 M 3 Year Net Flows: -1.51 M 5 Year Net Flows: -1.51 M 10 Year Net Flows: -1.51 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for FITE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

FITE Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
0.34%
Expense Ratio
0.45%
Rank
37 of 50
Low
BKSE (0.04%)
High
DWMC (1.25%)
ESG Themes and Scores
4.65/10
ESG Score
27.13%
Global Percentile
19.11%
Peer Percentile
Environmental
Social
Governance
  • Environmental Scores
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      1.47%
      Higher is better, no ESG score impact
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      21.81
      Higher is worse, no ESG score impact
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    Water Stress
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    Green Building
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
  • Social Scores
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      1.47%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      40.63%
      Higher is worse, no ESG score impact
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    Education
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    Global Sanitation
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    SME Finance
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    Human Rights Violations
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    Labor Rights Violations
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    Customer Controversies
    • Severe Customer Controversies (%)
      Lower improves ESG score
    UN Principles Violations
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    Catholic Values
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    Adult Entertainment
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    Alcohol
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    Gambling
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    Nuclear Power
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    Tobacco
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    Weapons Involvement
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    Firearms
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    Predatory Lending
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    GMO Involvement
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
  • Responsible Governance Score
    • Severe Governance Controversies (%)
      Lower improves ESG score
    Board Flag
    • Board Flag (%)
      Lower improves ESG score
    Board Independence
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    Board Diversity
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    Entrenched Board
    • Entrenched Board (%)
      Lower improves ESG score
    Overboarding
    • Overboarding (%)
      Lower improves ESG score
    Shareholder Rights
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    Fund Ownership
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    Poison Pill
    • Poison Pill (%)
      Lower improves ESG score
    Executive Compensation
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    Accounting Flags
    • Accounting Flag (%)
      Lower improves ESG score

FITE Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-2.13%
1 Week Return
-5.19%
4 Week Return
3.70%
13 Week Return
20.14%
26 Week Return
-4.64%
Year to Date Return
-0.95%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-2.13%
Rank
12 of 50
Low
BBC (-8.89%)
High
JKK (-0.07%)
4 Week Return
-5.19%
Rank
12 of 50
Low
PSCU (-10.44%)
High
PBW (-0.91%)
13 Week Return
3.70%
Rank
45 of 50
Low
BBC (-9.15%)
High
PBW (50.30%)
26 Week Return
20.14%
Rank
44 of 47
Low
PSCU (-2.32%)
High
PBW (111.49%)
Year to Date Return
-4.64%
Rank
16 of 47
Low
LEND (-32.60%)
High
PBW (65.97%)
1 Year Return
-0.95%
Rank
19 of 46
Low
LEND (-34.29%)
High
PBW (90.50%)
3 Year Return
No Ranking Available
Rank
N/A
Low
PSCU (-11.27%)
High
PBW (151.35%)
5 Year Return
No Ranking Available
Rank
N/A
Low
BBC (24.56%)
High
PBW (189.11%)

 
View Summary Analysis
 

FITE Price and Volume Chart

FITE Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
250.19%
Rank
17 of 50
Low
AFSM (26.18%)
High
IJT (294.07%)
20 Day Volatility
25.46%
Rank
16 of 50
Low
SMMV (16.27%)
High
BBC (44.96%)
50 Day Volatility
19.12%
Rank
25 of 50
Low
SMMV (13.24%)
High
BBC (38.21%)
200 Day Volatility
25.23%
Rank
43 of 50
Low
SMMV (21.71%)
High
DWMC (52.93%)
Beta
1.03
Rank
47 of 50
Low
PSCU (0.6)
High
STSB (1.72)
Standard Deviation
3.16%
Rank
33 of 46
Low
SFYX (0.98%)
High
MDY (35.70%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $37.58
  • 60 Day MA $37.64
  • MACD 15 Period -0.39
  • MACD 100 Period -0.17
  • Williams % Range 10 Day 55.36
  • Williams % Range 20 Day 77.35
  • RSI 10 Day 43
  • RSI 20 Day 45
  • RSI 30 Day 47
  • Ultimate Oscillator 48

Bollinger Brands

  • Lower Bollinger (10 Day) $36.13
  • Upper Bollinger (10 Day) $37.98
  • Lower Bollinger (20 Day) $35.77
  • Upper Bollinger (20 Day) $39.40
  • Lower Bollinger (30 Day) $36.18
  • Upper Bollinger (30 Day) $39.48

Support & Resistance

  • Support Level 1 $36.49
  • Support Level 2 $36.25
  • Resistance Level 1 $36.89
  • Resistance Level 2 $37.06

Stochastic

  • Stochastic Oscillator %D (1 Day) 61.60
  • Stochastic Oscillator %D (5 Day) 36.89
  • Stochastic Oscillator %K (1 Day) 58.82
  • Stochastic Oscillator %K (5 Day) 39.82

Fact Sheet

A fact sheet is not available for this ETF. Please visit the FITE ETF home page for more information.

Brought to You by ETF Flows

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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