SPDR S&P Kensho Future Security ETF

Fund Profile

Fund profile

Tickers

FITE

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$58.99 mm

Liabilities

$1.28 mm

Net assets

$57.71 mm

Number of holdings

66.00

FITE stock data

1M 3M 6M 1Y

66 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	1.26 mm	1.26 mm shares	2.18	Short-term investment vehicle	Long	USA
S SentinelOne, Inc.	1.14 mm	54.32 k shares	1.98	Common equity	Long	USA
VRNS Varonis Systems, Inc.	1.11 mm	23.12 k shares	1.92	Common equity	Long	USA
RPD Rapid7, Inc.	1.11 mm	25.58 k shares	1.92	Common equity	Long	USA
NET Cloudflare, Inc.	1.08 mm	13.04 k shares	1.87	Common equity	Long	USA
CyberArk Software Ltd	1.08 mm	3.94 k shares	1.87	Common equity	Long	Israel
DDOG Datadog, Inc.	1.08 mm	8.30 k shares	1.86	Common equity	Long	USA
Broadcom Pte. Ltd.	1.06 mm	658.00 shares	1.83	Common equity	Long	USA
OII Oceaneering International, Inc.	1.05 mm	44.57 k shares	1.83	Common equity	Long	USA
PSN Parsons Corporation	1.05 mm	12.78 k shares	1.81	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.04 mm	3.07 k shares	1.81	Common equity	Long	USA
OKTA Okta, Inc.	1.04 mm	11.07 k shares	1.80	Common equity	Long	USA
NABL N-able, Inc.	1.03 mm	67.95 k shares	1.79	Common equity	Long	USA
Check Point Software Technologies Ltd	1.03 mm	6.22 k shares	1.78	Common equity	Long	Israel
TENB Tenable Holdings, Inc.	1.03 mm	23.54 k shares	1.78	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.02 mm	21.55 k shares	1.77	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	1.02 mm	211.93 k shares	1.76	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.01 mm	27.66 k shares	1.75	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.01 mm	4.49 k shares	1.75	Common equity	Long	USA
FFIV F5, Inc.	1.01 mm	5.85 k shares	1.75	Common equity	Long	USA
ZS Zscaler, Inc.	1.01 mm	5.23 k shares	1.74	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.00 mm	2.30 k shares	1.74	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	1.00 mm	11.12 k shares	1.74	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.00 mm	2.14 k shares	1.73	Common equity	Long	USA
QLYS Qualys, Inc.	997.91 k	7.00 k shares	1.73	Common equity	Long	USA
Leidos Holdings, Inc.	991.98 k	6.80 k shares	1.72	Common equity	Long	USA
BA The Boeing Company	984.86 k	5.41 k shares	1.71	Common equity	Long	USA
FTNT Fortinet, Inc.	982.70 k	16.31 k shares	1.70	Common equity	Long	USA
MOG-A Moog Inc.	978.54 k	5.85 k shares	1.70	Common equity	Long	USA
ZD Ziff Davis, Inc.	977.03 k	17.75 k shares	1.69	Common equity	Long	USA
HEI HEICO Corporation	974.94 k	4.36 k shares	1.69	Common equity	Long	USA
OSIS OSI Systems, Inc.	974.60 k	7.09 k shares	1.69	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	972.54 k	2.54 k shares	1.69	Common equity	Long	USA
ATEN A10 Networks, Inc.	970.87 k	70.10 k shares	1.68	Common equity	Long	USA
NTCT NetScout Systems, Inc.	966.81 k	52.86 k shares	1.68	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	965.29 k	2.49 k shares	1.67	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	961.54 k	48.05 k shares	1.67	Common equity	Long	USA
IRDM Iridium Communications Inc.	956.08 k	35.92 k shares	1.66	Common equity	Long	USA
BRKR Bruker Corporation	952.56 k	14.93 k shares	1.65	Common equity	Long	USA
HXL Hexcel Corporation	949.86 k	15.21 k shares	1.65	Common equity	Long	USA
RTX RTX Corporation	929.31 k	9.26 k shares	1.61	Common equity	Long	USA
BB BlackBerry Limited	884.92 k	356.82 k shares	1.53	Common equity	Long	Canada
VSAT Viasat, Inc.	880.26 k	69.31 k shares	1.53	Common equity	Long	USA
AVAV AeroVironment, Inc.	827.55 k	4.54 k shares	1.43	Common equity	Long	USA
Radware Ltd	818.41 k	44.87 k shares	1.42	Common equity	Long	Israel
Mirion Technologies, Inc.	815.55 k	75.94 k shares	1.41	Common equity	Long	USA
COHR Coherent, Inc.	796.12 k	10.99 k shares	1.38	Common equity	Long	USA
DRS Leonardo DRS, Inc.	792.42 k	31.06 k shares	1.37	Common equity	Long	USA
OSPN OneSpan Inc.	789.90 k	61.62 k shares	1.37	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	783.58 k	3.18 k shares	1.36	Common equity	Long	USA
CACI CACI International Inc	778.97 k	1.81 k shares	1.35	Common equity	Long	USA
KBR KBR, Inc.	770.77 k	12.02 k shares	1.34	Common equity	Long	USA
TXT Textron Inc.	768.19 k	8.95 k shares	1.33	Common equity	Long	USA
GD General Dynamics Corporation	762.78 k	2.63 k shares	1.32	Common equity	Long	USA
APH Amphenol Corporation	758.92 k	11.27 k shares	1.32	Common equity	Long	USA
SANM Sanmina Corporation	757.77 k	11.44 k shares	1.31	Common equity	Long	USA
VREX Varex Imaging Corporation	734.39 k	49.86 k shares	1.27	Common equity	Long	USA
DCO Ducommun Incorporated	717.39 k	12.36 k shares	1.24	Common equity	Long	USA
MRCY Mercury Systems, Inc.	691.54 k	25.62 k shares	1.20	Common equity	Long	USA
ERJ Embraer S.A.	674.67 k	26.15 k shares	1.17	Common equity	Long	Brazil
MVIS MicroVision, Inc.	647.26 k	610.62 k shares	1.12	Common equity	Long	USA
Elbit Systems Ltd	613.79 k	3.48 k shares	1.06	Common equity	Long	Israel
VVX V2X, Inc.	599.93 k	12.51 k shares	1.04	Common equity	Long	USA
PL Planet Labs PBC	354.90 k	190.81 k shares	0.61	Common equity	Long	USA
MASS 908 Devices Inc.	177.31 k	34.43 k shares	0.31	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	47.07 k	47.06 k shares	0.08	Short-term investment vehicle	Long	USA