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FITE - ETF AI Analysis
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SPDR S&P Kensho Future Security ETF (FITE)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum.
Top Holdings with Solid Gains
Several of the largest positions, including companies like Planet Labs, Red Cat Holdings, and Kratos Defense, have delivered strong year-to-date performance that supports the fund’s returns.
Focused Exposure to Security and Defense Technology
The fund’s heavy tilt toward technology and industrial companies tied to future security themes offers targeted exposure to a growing niche area.
Negative Factors
High Sector Concentration
With most assets in technology and industrials, the ETF is vulnerable if these sectors face a downturn.
Limited Geographic Diversification
The portfolio is almost entirely invested in U.S. companies, providing little diversification across global markets.
Moderate Expense Ratio
The fund’s expense ratio is higher than many broad market ETFs, which can slightly reduce net returns over time.
FITE vs. SPDR S&P 500 ETF (SPY)
AUM114.22M
RegionNorth America
Expense Ratio0.45%
Beta1.14
IssuerSPDR
Inception DateDec 26, 2017
Dividend Yield0.22%
Asset ClassEquity
Index TrackedS&P Kensho Future Security
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,063
30 Day Avg. Volume10,081
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
116.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering78
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 cybersecurity, surveillance, and defense technology, mainly in the U.S. Well-known holdings include Boeing and Lockheed Martin, along with smaller, more specialized security and space-tech firms. Someone might invest in FITE to seek growth from rising demand for both digital and physical security, while getting a basket of related companies instead of picking single stocks. A key risk is that it is heavily focused on security and defense, so it can be more volatile and can go up and down with that sector.
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 the future of defense and security, with a heavy tilt toward U.S. tech and industrial names. High-flyers like Red Cat, Kratos Defense, and Ondas have been doing much of the heavy lifting lately, riding strong momentum and contract wins. Space-focused players such as Planet Labs and Rocket Lab are also rising, adding a growthy, higher-risk flavor. On the flip side, more traditional defense giants like Boeing and Lockheed Martin look steadier, helping anchor the fund but not driving big upside on their own.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Planet Labs PBC | 2.35% | $2.67M | $7.60B | 293.13% | 57 Neutral | |
| Red Cat Holdings | 2.02% | $2.29M | $1.51B | 47.42% | 53 Neutral | |
| Esco Technologies | 1.83% | $2.08M | $7.21B | 62.47% | 70 Neutral | |
| Moog | 1.81% | $2.06M | $10.28B | 72.90% | 73 Outperform | |
| Elbit Systems | 1.81% | $2.05M | ₪95.80B | 125.39% | 73 Outperform | |
| Lockheed Martin | 1.80% | $2.05M | $144.85B | 44.42% | 70 Outperform | |
| Ducommun | 1.76% | $1.99M | $1.81B | 89.42% | 58 Neutral | |
| Teledyne Technologies | 1.72% | $1.95M | $30.98B | 29.74% | 71 Outperform | |
| Redwire | 1.68% | $1.91M | $1.55B | -59.62% | 52 Neutral | |
| Rocket Lab USA | 1.67% | $1.90M | $38.48B | 174.58% | 57 Neutral |
FITE Technical Analysis
Negative
―
Price Trends
89.42
Negative
87.74
Positive
81.10
Positive
Market Momentum
-0.36
Positive
44.18
Neutral
50.74
Neutral
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 undefined is equal to the 20-day moving average (MA) of 93.09, equal to the 50-day MA of 89.42, and equal to the 200-day MA of 81.10, indicating a neutral trend. The MACD of -0.36 indicates Positive momentum. The RSI at 44.18 is Neutral, neither overbought nor oversold. The STOCH value of 50.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FITE.
FITE Peer Comparison
Comparison Results
Performance Comparison
FITE
SPDR S&P Kensho Future Security ETF
88.67
17.45
24.50%
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FFOX
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TRFM
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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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