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: 15/10/2026
Current price: $107.45
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
-2.61%
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
-1.83%
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
16.39%
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
21.02%
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
70.55%
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
125.95%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.092%
Best day
5.251%
Worst day
-6.257%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $105.41 | $107.45 | $104.95 | $107.45 | 5,500 |
| 14/10/2026 | $108.44 | $108.95 | $106.23 | $106.43 | 8,100 |
| 13/10/2026 | $110.67 | $110.76 | $110.10 | $110.10 | 3,600 |
| 12/10/2026 | $113.09 | $113.09 | $110.62 | $110.63 | 2,700 |
| 09/10/2026 | $111.88 | $113.28 | $111.88 | $113.28 | 3,300 |
| 08/10/2026 | $110.69 | $111.49 | $109.89 | $110.62 | 7,100 |
| 07/10/2026 | $112.96 | $112.96 | $110.93 | $111.34 | 6,800 |
| 06/10/2026 | $114.38 | $114.45 | $113.89 | $114.09 | 9,700 |
| 05/10/2026 | $112.77 | $113.38 | $112.77 | $113.05 | 3,400 |
| 02/10/2026 | $112.58 | $113.05 | $112.06 | $112.55 | 5,200 |