See what your fund actually adds
State Street SPDR S&P Kensho Future Security ETF FITE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FITE | Replication |
|---|---|---|
| Annualized growth | 16.7% | 8.7% |
| Annualized volatility | 22.4% | 19.7% |
| Sharpe ratio | 0.80 | 0.52 |
| Maximum drawdown | 26.8% | 32.0% |
| Replication fit (R²) | 0.75 · Tracking error 11.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model FITE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 26.1% |
| VOT | Mid-Cap · Growth | 22.1% |
| IWC | Micro Cap | 21.5% |
| XLK | Sector · Technology | 19.7% |
| USMV | Factor · Min Vol | 10.5% |