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FITE - ETF AI Analysis
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SPDR S&P Kensho Future Security ETF (FITE)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid year-to-date returns, indicating strong overall momentum.
Technology Sector Leadership
With over half of its exposure in technology, the fund benefits from a high-growth sector driving performance.
Reasonable Expense Ratio
The ETF charges a moderate expense ratio, making it relatively cost-effective compared to actively managed funds.
Negative Factors
Over-Concentration in U.S. Market
Nearly all of the fund’s assets are invested in U.S.-based companies, limiting global diversification.
Underperforming Holdings
Some smaller holdings, such as Red Cat Holdings, have struggled with negative year-to-date performance.
Sector Concentration Risk
The ETF is heavily weighted toward technology and industrials, which could amplify losses if these sectors face downturns.
FITE vs. SPDR S&P 500 ETF (SPY)
AUM91.71M
RegionNorth America
Expense Ratio0.45%
Beta1.15
IssuerSPDR
Inception DateDec 26, 2017
Dividend Yield0.19%
Asset ClassEquity
Index TrackedS&P Kensho Future Security
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,042
30 Day Avg. Volume7,822
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
106.02Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering74
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FITE Summary
The SPDR S&P Kensho Future Security ETF (FITE) is an investment fund that focuses on companies leading advancements in security technologies, including cybersecurity, surveillance, and defense. It follows the S&P Kensho Future Security Index, which tracks innovative firms in this space. Some of its holdings include well-known companies like Broadcom and Datadog. Investors might consider FITE for its potential growth opportunities in the rapidly evolving security sector, which is becoming increasingly important in both digital and physical realms. However, new investors should be aware that this ETF is heavily concentrated in technology and industrial sectors, meaning its performance could be affected by market fluctuations in these industries.
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
The SPDR S&P Kensho Future Security ETF (FITE) is heavily concentrated in technology and industrials, with a focus on companies driving innovation in cybersecurity, defense, and surveillance. Datadog is a bright spot, steadily rising thanks to its strong positioning in AI and security solutions, while Coherent Corp shows promise with recent revenue growth and strategic expansions. On the flip side, Rocket Lab USA is dragging the fund with bearish momentum and profitability struggles. Broadcom remains steady, benefiting from AI semiconductor demand but facing valuation concerns. Overall, the fund leans heavily on U.S.-based innovators in the security tech space.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ViaSat | 4.28% | $3.96M | $5.04B | 317.79% | 56 Neutral | |
| Planet Labs PBC | 3.00% | $2.78M | $3.98B | 349.10% | 58 Neutral | |
| Rocket Lab USA | 2.65% | $2.45M | $30.72B | 181.36% | 51 Neutral | |
| Kratos Defense | 2.40% | $2.22M | $12.99B | 197.28% | 60 Neutral | |
| Coherent Corp | 2.32% | $2.15M | $31.03B | 90.72% | 66 Neutral | |
| Broadcom | 2.05% | $1.91M | $1.95T | 124.94% | 77 Outperform | |
| TTM Technologies | 2.03% | $1.88M | $8.03B | 214.79% | 77 Outperform | |
| Sanmina-Sci | 1.84% | $1.71M | $9.23B | 118.17% | 79 Outperform | |
| Hexcel | 1.71% | $1.58M | $6.08B | 13.90% | 73 Outperform | |
| Moog | 1.69% | $1.56M | $7.59B | 21.31% | 73 Outperform |
FITE Technical Analysis
Positive
―
Price Trends
86.07
Positive
83.08
Positive
75.55
Positive
Market Momentum
0.44
Negative
54.87
Neutral
85.08
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 83.20, equal to the 50-day MA of 86.07, and equal to the 200-day MA of 75.55, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 54.87 is Neutral, neither overbought nor oversold. The STOCH value of 85.08 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
86.14
16.81
24.25%
CEPI
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GPTY
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POWR
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GK
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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.
Disclaimer
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.Date of analysis: ―
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