State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR S&P Kensho Future Security ETF
$42.48M
Avg Monthly Net Assets
$58.99M
Total Assets
$1.28M
Total Liabilities
$57.71M
Net Assets
SPDR S&P Kensho Future Security ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $42.48M.
On August 28th, 2024 it reported 66 holdings, the largest
being State Street Global Advisors (2.2%), SentinelOne Inc (2.0%) and Varonis Systems Inc (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR S&P Kensho Future Security ETF | C000195383 | ARCX | FITE |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 908 Devices Inc | Long | Equity-common | US | $177K | 34K | 0.31 |
| A10 Networks Inc | Long | Equity-common | US | $971K | 70K | 1.68 |
| AeroVironment Inc | Long | Equity-common | US | $828K | 5K | 1.43 |
| Akamai Technologies Inc | Long | Equity-common | US | $1M | 11K | 1.74 |
| Amphenol Corp | Long | Equity-common | US | $759K | 11K | 1.32 |
| BlackBerry Ltd | Long | Equity-common | CA | $885K | 357K | 1.53 |
| Boeing Co/The | Long | Equity-common | US | $985K | 5K | 1.71 |
| Broadcom Inc | Long | Equity-common | US | $1M | 658 | 1.83 |
| Bruker Corp | Long | Equity-common | US | $953K | 15K | 1.65 |
| CACI International Inc | Long | Equity-common | US | $779K | 2K | 1.35 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $1M | 6K | 1.78 |
| Cisco Systems Inc | Long | Equity-common | US | $1M | 22K | 1.77 |
| Cloudflare Inc | Long | Equity-common | US | $1M | 13K | 1.87 |
| Coherent Corp | Long | Equity-common | US | $796K | 11K | 1.38 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $973K | 3K | 1.69 |
| CyberArk Software Ltd | Long | Equity-common | IL | $1M | 4K | 1.87 |
| Datadog Inc | Long | Equity-common | US | $1M | 8K | 1.86 |
| Ducommun Inc | Long | Equity-common | US | $717K | 12K | 1.24 |
| Elbit Systems Ltd | Long | Equity-common | IL | $614K | 3K | 1.06 |
| Embraer SA | Long | Equity-common | BR | $675K | 26K | 1.17 |
| F5 Inc | Long | Equity-common | US | $1M | 6K | 1.75 |
| Fortinet Inc | Long | Equity-common | US | $983K | 16K | 1.70 |
| General Dynamics Corp | Long | Equity-common | US | $763K | 3K | 1.32 |
| HEICO Corp | Long | Equity-common | US | $975K | 4K | 1.69 |
| Hexcel Corp | Long | Equity-common | US | $950K | 15K | 1.65 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $784K | 3K | 1.36 |
| Iridium Communications Inc | Long | Equity-common | US | $956K | 36K | 1.66 |
| Juniper Networks Inc | Long | Equity-common | US | $1M | 28K | 1.75 |
| KBR Inc | Long | Equity-common | US | $771K | 12K | 1.34 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $962K | 48K | 1.67 |
| L3Harris Technologies Inc | Long | Equity-common | US | $1M | 4K | 1.75 |
| Leidos Holdings Inc | Long | Equity-common | US | $992K | 7K | 1.72 |
| Leonardo DRS Inc | Long | Equity-common | US | $792K | 31K | 1.37 |
| Lockheed Martin Corp | Long | Equity-common | US | $1M | 2K | 1.73 |
| Mercury Systems Inc | Long | Equity-common | US | $692K | 26K | 1.20 |
| MicroVision Inc | Long | Equity-common | US | $647K | 611K | 1.12 |
| Mirion Technologies Inc | Long | Equity-common | US | $816K | 76K | 1.41 |
| Moog Inc | Long | Equity-common | US | $979K | 6K | 1.70 |
| N-able Inc/US | Long | Equity-common | US | $1M | 68K | 1.79 |
| NetScout Systems Inc | Long | Equity-common | US | $967K | 53K | 1.68 |
| Northrop Grumman Corp | Long | Equity-common | US | $1M | 2K | 1.74 |
| Oceaneering International Inc | Long | Equity-common | US | $1M | 45K | 1.83 |
| Okta Inc | Long | Equity-common | US | $1M | 11K | 1.80 |
| OneSpan Inc | Long | Equity-common | US | $790K | 62K | 1.37 |
| OSI Systems Inc | Long | Equity-common | US | $975K | 7K | 1.69 |
| Palo Alto Networks Inc | Long | Equity-common | US | $1M | 3K | 1.81 |
| Parsons Corp | Long | Equity-common | US | $1M | 13K | 1.81 |
| Planet Labs PBC | Long | Equity-common | US | $355K | 191K | 0.61 |
| Qualys Inc | Long | Equity-common | US | $998K | 7K | 1.73 |
| Radware Ltd | Long | Equity-common | IL | $818K | 45K | 1.42 |
| Rapid7 Inc | Long | Equity-common | US | $1M | 26K | 1.92 |
| Rocket Lab USA Inc | Long | Equity-common | US | $1M | 212K | 1.76 |
| RTX Corp | Long | Equity-common | US | $929K | 9K | 1.61 |
| Sanmina Corp | Long | Equity-common | US | $758K | 11K | 1.31 |
| SentinelOne Inc | Long | Equity-common | US | $1M | 54K | 1.98 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $47K | 47K | 0.08 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $1M | 1M | 2.18 |
| Teledyne Technologies Inc | Long | Equity-common | US | $965K | 2K | 1.67 |
| Tenable Holdings Inc | Long | Equity-common | US | $1M | 24K | 1.78 |
| Textron Inc | Long | Equity-common | US | $768K | 9K | 1.33 |
| V2X Inc | Long | Equity-common | US | $600K | 13K | 1.04 |
| Varex Imaging Corp | Long | Equity-common | US | $734K | 50K | 1.27 |
| Varonis Systems Inc | Long | Equity-common | US | $1M | 23K | 1.92 |
| Viasat Inc | Long | Equity-common | US | $880K | 69K | 1.53 |
| Ziff Davis Inc | Long | Equity-common | US | $977K | 18K | 1.69 |
| Zscaler Inc | Long | Equity-common | US | $1M | 5K | 1.74 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A