FITE - ETF AI Analysis
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SPDR S&P Kensho Future Security ETF (FITE)
FITE, the SPDR S&P Kensho Future Security ETF, earns a solid overall rating thanks to strong core holdings like Qualys and Okta, which bring robust profitability, healthy cash flow, and positive momentum in key cybersecurity and AI security areas. At the same time, weaker names such as Rubrik and SentinelOne, with profitability challenges, stretched valuations, and cautious technical signals, weigh on the fund’s score. The main risk factor is the ETF’s focus on cybersecurity and related software, which concentrates exposure in a single, sometimes volatile sector.
FITE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 139.03M
- Region
- North America
- Expense Ratio
- 0.45%
- Beta
- 1.29
- Issuer
- SPDR
- Inception Date
- Dec 26, 2017
- Dividend Yield
- 0.12%
- Asset Class
- Equity
- Index Tracked
- S&P Kensho Future Security
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 that help protect data, systems, and infrastructure, mainly in cybersecurity and defense-related technology. Well-known holdings include CrowdStrike and Okta, both leaders in digital security. Someone might invest in FITE to tap into the long-term growth potential of security technologies as cyber threats increase and businesses spend more on protection. A key risk is that it is heavily focused on tech and security stocks, so its price can move up and down sharply with changes in that sector.
How much will it cost me?
This ETF has an expense ratio of 0.45%, which means you’ll pay about $4.50 per year for every $1,000 invested. That’s higher than the average broad-market index ETF because this is a specialized, passively managed thematic fund focused on future security technologies, which typically costs more to run.
What would affect this ETF?
FITE could benefit from growing digital security needs, increased cyber threats, and higher spending on U.S. technology and defense, which would support its many cybersecurity and industrial security holdings like CrowdStrike, Zscaler, and Okta. On the downside, rising interest rates, slower economic growth, or government budget cuts to defense and security programs could hurt demand for these services, and tighter tech or data regulations could weigh on some of its U.S.-focused companies.
FITE Top 10 Holdings
FITE is essentially a bet on U.S. cybersecurity, with names like Okta, CrowdStrike, and Qualys doing much of the heavy lifting as their stocks keep rising on strong growth and solid execution. Rapid7 and Zscaler are also climbing, but rich valuations mean they can wobble when sentiment cools. Newer player Rubrik and high-growth SentinelOne add excitement but also volatility, as their financials are still a work in progress. Overall, the fund is tightly focused on tech and security, with performance driven by a concentrated group of U.S. cyber leaders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 RPD | Rapid7 | 3.07% | $4.30M | $1.01B | 1.94% | 56Neutral |
 QLYS | Qualys | 2.61% | $3.65M | $6.59B | 29.51% | 78Outperform |
 TENB | Tenable Holdings | 2.37% | $3.32M | $4.40B | 53.87% | 61Neutral |
 ZS | Zscaler | 2.34% | $3.28M | $32.23B | -37.83% | 60Neutral |
 NABL | N-able | 2.31% | $3.23M | $855.32M | -43.06% | 61Neutral |
 OSPN | OneSpan | 2.23% | $3.13M | $796.56M | 76.97% | 71Outperform |
 OKTA | Okta | 2.14% | $2.99M | $29.49B | 96.45% | 75Outperform |
 VRNS | Varonis Systems | 2.13% | $2.99M | $5.63B | 43.07% | 48Neutral |
 RBRK | Rubrik, Inc. Class A | 2.13% | $2.98M | $21.92B | 47.84% | 50Neutral |
 S | SentinelOne | 2.08% | $2.91M | $7.58B | 33.07% | 61Neutral |
FITE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FITE, the sentiment is Negative. The current price of 101.97 is below the 20-day moving average (MA) of 108.42, below the 50-day MA of 109.58, and below the 200-day MA of 102.70, indicating a bearish trend. The MACD of -1.36 indicates Positive momentum. The RSI at 37.62 is Neutral, neither overbought nor oversold. The STOCH value of 9.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FITE.
FITE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FITE | $101.97 | $116.00(13.75% Upside) | $139.03M | 0.45% | 65Neutral |
 UFOX | $71.16 | $109.42(53.77% Upside) | $706.12M | 0.30% | 65Neutral |
 AIPO | $22.48 | $37.31(65.97% Upside) | $700.58M | 0.69% | 67Neutral |
 TRFM | $50.39 | $72.51(43.91% Upside) | $284.48M | 0.49% | 66Neutral |
 FFOX | $26.79 | $35.48(32.47% Upside) | $221.95M | 1.02% | 67Neutral |
 DUNK | $27.35 | $35.87(31.14% Upside) | $163.64M | 0.75% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FITE | SPDR S&P Kensho Future Security ETF | 101.97 | 14.90 | 17.11% | |
| UFOX | Defiance Connective Technologies Etf | 71.16 | 4.89 | 7.38% | |
| AIPO | Defiance AI & Power Infrastructure ETF | 22.48 | -1.96 | -8.02% | |
| TRFM | AAM Transformers ETF | 50.38 | 0.40 | 0.81% | |
| FFOX | FundX Future Fund Opportunities ETF | 26.79 | -1.05 | -3.79% | |
| DUNK | Dana Unconstrained Equity ETF | 27.35 | 1.80 | 7.04% |
This 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.