STATE STREET(R) SPDR(R) S&P KENSHO FUTURE SECURITY ETF
Symbol: FITE
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 18/12/2017
Latest date: 20/07/2026
Current price: $107.19
Expense ratio: 0.45%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.20%
Ann. -14.81% (Sharpe / Sortino numerator)
Volatility
30.67%
Sharpe ratio
-0.601
VaR 95%
-2.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.34%
Ann. 13.30% (Sharpe / Sortino numerator)
Volatility
30.58%
Sharpe ratio
0.316
VaR 95%
-2.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.46%
Ann. 3.64% (Sharpe / Sortino numerator)
Volatility
28.31%
Sharpe ratio
0.000
VaR 95%
-2.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.49%
Ann. 39.57% (Sharpe / Sortino numerator)
Volatility
27.17%
Sharpe ratio
1.323
VaR 95%
-2.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
86.48%
Ann. 26.52% (Sharpe / Sortino numerator)
Volatility
23.78%
Sharpe ratio
0.963
VaR 95%
-2.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
120.02%
Ann. 24.73% (Sharpe / Sortino numerator)
Volatility
21.37%
Sharpe ratio
0.987
VaR 95%
-2.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.145%
Best day
5.25%
Worst day
-6.257%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $107.50 | $108.57 | $107.19 | $107.19 | 5,500 |
| 17/07/2026 | $106.00 | $108.32 | $105.58 | $107.50 | 9,400 |
| 16/07/2026 | $109.26 | $109.26 | $107.26 | $107.31 | 4,900 |
| 15/07/2026 | $112.28 | $112.73 | $109.20 | $109.50 | 13,000 |
| 14/07/2026 | $109.00 | $111.72 | $109.00 | $111.15 | 4,900 |
| 13/07/2026 | $110.07 | $110.07 | $108.03 | $108.50 | 7,200 |
| 10/07/2026 | $112.32 | $112.67 | $110.09 | $110.21 | 13,100 |
| 09/07/2026 | $111.16 | $112.33 | $111.16 | $112.19 | 6,200 |
| 08/07/2026 | $110.53 | $110.90 | $110.00 | $110.90 | 4,900 |
| 07/07/2026 | $114.62 | $114.62 | $111.39 | $111.75 | 4,900 |