FITE - ETF AI Analysis
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SPDR S&P Kensho Future Security ETF (FITE)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Overall Performance
The ETF has delivered strong gains so far this year and over the past month, showing solid recent momentum.
Leading Holdings Showing Strong Gains
Several of the largest positions, including Planet Labs, Iridium Communications, and ViaSat, have posted strong year-to-date performance, helping drive the fund higher.
Targeted Exposure to Security and Defense Technologies
Heavy weights in technology and industrials tied to future security themes give investors focused exposure to a growing, specialized area of the market.
Negative Factors
High Sector Concentration
With most assets in technology and industrials, the fund is vulnerable if these sectors experience a downturn.
Limited Geographic Diversification
The ETF is overwhelmingly invested in U.S. companies, offering very little exposure to other regions.
Moderate Expense Ratio
The fund’s fee is higher than many broad, low-cost index ETFs, which can slightly reduce long-term returns.
FITE vs. SPDR S&P 500 ETF (SPY)
AUM147.12M
RegionNorth America
Expense Ratio0.45%
Beta1.17
IssuerSPDR
Inception DateDec 26, 2017
Dividend Yield0.16%
Asset ClassEquity
Index TrackedS&P Kensho Future Security
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,014
30 Day Avg. Volume9,976
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
128.25Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering77
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FITE Summary
FITE is the SPDR S&P Kensho Future Security ETF, which follows the S&P Kensho Future Security Index. It focuses on companies involved in modern security, including cybersecurity, surveillance, satellites, and defense technology. Well-known holdings include Palo Alto Networks and Iridium Communications. Someone might invest in FITE to seek growth from the rising need to protect data, infrastructure, and national security, while getting a mix of technology and industrial companies in one fund. A key risk is that it is heavily focused on the security and tech sectors, so its price can swing more than the overall stock market.
How much will it cost me?The SPDR S&P Kensho Future Security ETF (FITE) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average because it is a thematic ETF that focuses on a specific sector and requires more active management to track innovative security technologies.
What would affect this ETF?The SPDR S&P Kensho Future Security ETF (FITE) could benefit from increasing demand for cybersecurity and defense technologies as global digital threats and geopolitical tensions rise. However, it may face challenges if economic conditions weaken, reducing corporate and government spending on security solutions, or if regulatory changes impact technology or defense sectors. With its strong focus on U.S.-based technology and industrial companies, the ETF is well-positioned to capitalize on innovation but remains sensitive to sector-specific risks.
FITE Top 10 Holdings
FITE is leaning hard into the future of security, with a clear tilt toward U.S.-listed tech and space-focused names. High-flyers like Planet Labs, Rocket Lab, and Redwire have been rising, giving the fund a lift as investors bet on satellite imagery and space infrastructure. Cybersecurity heavyweight Palo Alto Networks and cloud security player Akamai are also pulling their weight, though rich valuations could make the ride bumpy. On the flip side, Kopin and other less-profitable hardware names are lagging, occasionally acting like sandbags on an otherwise forward-looking portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palo Alto Networks | 3.05% | $4.48M | $227.82B | 42.47% | 73 Outperform | |
| Iridium Communications | 2.91% | $4.28M | $5.28B | 65.22% | 71 Outperform | |
| Planet Labs PBC | 2.90% | $4.27M | $12.18B | 480.07% | 57 Neutral | |
| Redwire | 2.51% | $3.70M | $3.40B | -20.75% | 52 Neutral | |
| BlackBerry | 2.32% | $3.42M | $5.43B | 125.24% | ― | |
| Rocket Lab USA | 2.19% | $3.22M | $66.44B | 302.95% | 57 Neutral | |
| ViaSat | 2.14% | $3.16M | $9.93B | 456.90% | 56 Neutral | |
| Kopin | 2.12% | $3.12M | $938.38M | 216.67% | 48 Neutral | |
| TTM Technologies | 2.09% | $3.07M | $19.44B | 448.47% | 77 Outperform | |
| Elbit Systems | 2.00% | $2.95M | ₪122.29B | 69.70% | 73 Outperform |
FITE Technical Analysis
Positive
―
Price Trends
100.93
Positive
95.34
Positive
90.68
Positive
Market Momentum
2.34
Positive
54.06
Neutral
43.40
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FITE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 110.09, equal to the 50-day MA of 100.93, and equal to the 200-day MA of 90.68, indicating a neutral trend. The MACD of 2.34 indicates Positive momentum. The RSI at 54.06 is Neutral, neither overbought nor oversold. The STOCH value of 43.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FITE.
FITE Peer Comparison
Comparison Results
Performance Comparison
FITE
SPDR S&P Kensho Future Security ETF
109.28
36.55
50.25%
UFOX
Defiance Connective Technologies Etf
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IYZ
iShares U.S. Telecommunications ETF
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FFOX
FundX Future Fund Opportunities ETF
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―
―
TRFM
AAM Transformers ETF
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―
―
DUNK
Dana Unconstrained Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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