SPDR S&P Kensho Future Security ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$54M OVER THIS RANGE
Money keeps arriving — +$2M of net inflows over the past month, about 1.5% of the fund's asset base, while the price has returned +30.5% so far this year. At 0.45% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PANWPALO ALTO NETWORKS | 2.14% | $396.25 | -0.3% | ||
| 2 | IRDMIRIDIUM COMMUNICATIONS | 2.65% | $47.87 | -0.1% | ||
| 3 | OKTAOKTA | 0.99% | $212.63 | +1.7% | ||
| 4 | FTNTFORTINET | 1.28% | $178.72 | -0.0% | ||
| 5 | BBBLACKBERRY | 1.23% | $9.18 | +1.5% | ||
| 6 | VSATVIASAT | 2.12% | $70.35 | -0.0% | ||
| 7 | DCODUCOMMUN | 2.01% | $171.94 | +0.2% | ||
| 8 | DDOGDATADOG | 1.05% | $276.46 | +1.0% | ||
| 9 | KOPNKOPIN | 1.45% | $4.61 | +0.2% | ||
| 10 | FFIVF5 | 1.52% | $443.68 | -0.3% | ||
| 11 | NETCLOUDFLARE | 1.17% | $351.00 | +1.1% | ||
| 12 | OIIOCEANEERING INTERNATIONAL | 1.72% | $44.36 | +1.7% | ||
| 13 | SSENTINELONE | 1.15% | $24.67 | +3.8% | ||
| 14 | ZDZIFF DAVIS | 1.71% | $54.42 | -4.0% | ||
| 15 | ATENA10 NETWORKS | 1.81% | $27.60 | +1.8% |
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Sign in to see all 59| 1 week | +0.3% |
| 1 month | +3.2% |
| 3 months | -1.6% |
| 6 months | +35.7% |
| YTD | +30.5% |
| 1 year | +28.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$2M |
| 3 months | +$3M |
| YTD | +$28M |
| 1 year | +$28M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.5% of the book; the top ten carry 22%. Spread across 74+ names, it behaves like roughly 64 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AVGO BROADCOM | $92M | $104M |
| BA BOEING | $34M | $34M |
| CRWD CROWDSTRIKE HOLDINGS | $25M | $32M |
| COHR COHERENT | $35M | $21M |
| PANW PALO ALTO NETWORKS | $24M | $26M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat FITE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -43bp on fee · 62× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -41bp on fee · 370× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -42bp on fee · 93× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -41bp on fee · 226× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -41bp on fee · 181× the assets · +$223M in over the month | Head-to-head |