FITE - ETF AI Analysis
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SPDR S&P Kensho Future Security ETF (FITE)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating solid recent momentum.
Leading Cybersecurity and Tech Holdings
Many of the top holdings are well-known cybersecurity and technology companies with strong year-to-date performance, helping drive the fund’s returns.
Focused but Multi-Sector Exposure
While technology is the main focus, the fund also holds industrials, communication services, health care, and energy stocks, adding some diversification across industries.
Negative Factors
High Technology Concentration
More than half of the portfolio is in the technology sector, which can make the ETF more sensitive to downturns in tech stocks.
Limited Geographic Diversification
The ETF is heavily concentrated in U.S. companies with very little exposure to other countries, reducing global diversification.
Mixed Performance Among Top Holdings
A few of the largest positions have shown weak year-to-date performance, which could weigh on the fund if those stocks continue to lag.
FITE vs. SPDR S&P 500 ETF (SPY)
AUM153.17M
RegionNorth America
Expense Ratio0.45%
Beta1.25
IssuerSPDR
Inception DateDec 26, 2017
Dividend Yield0.11%
Asset ClassEquity
Index TrackedS&P Kensho Future Security
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,673
30 Day Avg. Volume7,536
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
144.08Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering79
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 that build modern security tools, especially in cybersecurity, surveillance, and defense technology. Well-known holdings include Palo Alto Networks and CrowdStrike, both leaders in protecting computer systems and data. Investors might consider FITE if they want growth potential from the rising need for digital and physical security, while spreading their money across many related companies. A key risk is that it is heavily tilted toward tech and security stocks, so its price can rise and fall more than the overall 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 essentially a bet on U.S.-listed cybersecurity and security tech, with names like Qualys, Palo Alto Networks, Cloudflare, and SentinelOne steering the ship. Qualys and Palo Alto have been rising steadily, giving the fund a solid backbone of profitable, established players. Cloudflare and SentinelOne add more high-growth flair, but their profitability issues mean they can wobble and inject volatility. Rapid7 and Zscaler, meanwhile, have been more mixed and occasionally lagging, showing that not every security stock is firing on all cylinders at the same time.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Rapid7 | 2.21% | $3.39M | $866.10M | -34.60% | 56 Neutral | |
| Okta | 2.13% | $3.26M | $34.37B | 113.25% | 75 Outperform | |
| Zscaler | 2.12% | $3.25M | $34.27B | -27.35% | 60 Neutral | |
| Qualys | 2.10% | $3.22M | $6.34B | 35.92% | 78 Outperform | |
| SentinelOne | 2.06% | $3.15M | $8.30B | 29.20% | 61 Neutral | |
| Cloudflare | 2.05% | $3.14M | $125.70B | 58.11% | 61 Neutral | |
| Rubrik, Inc. Class A | 2.02% | $3.10M | $23.19B | 46.07% | 50 Neutral | |
| CrowdStrike Holdings | 1.97% | $3.02M | $256.05B | 120.43% | 67 Neutral | |
| Varonis Systems | 1.88% | $2.89M | $5.43B | -18.88% | 48 Neutral | |
| Palo Alto Networks | 1.81% | $2.77M | $306.40B | 95.96% | 73 Outperform |
FITE Technical Analysis
Positive
―
Price Trends
110.60
Positive
108.83
Positive
99.40
Positive
Market Momentum
0.19
Negative
56.76
Neutral
94.37
Negative
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 109.65, equal to the 50-day MA of 110.60, and equal to the 200-day MA of 99.40, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 56.76 is Neutral, neither overbought nor oversold. The STOCH value of 94.37 is Negative, 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
112.74
29.36
35.21%
UFOX
Defiance Connective Technologies Etf
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SAMT
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TRFM
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FFOX
FundX Future Fund Opportunities ETF
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DUNK
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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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