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SPDR S&P Kensho Future Security(FITE)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for FITE
10/28/2026: FITE (2-star) is currently NOT-A-BUY. Pass it for now.
SPDR S&P Kensho Future Security (FITE) provides thematic exposure to companies at the intersection of cybersecurity, advanced defense, and autonomous security systems. Its main strengths include the reliable management of SSGA and a rules-based index that captures a broad definition of security. It is best utilized as a satellite holding to potentially boost returns in a diversified portfolio. Investors should be aware of concentration risks and high volatility associated with thematic sectors. The fund is ideal for growth-focused investors who want to capitalize on long-term trends in global protection and technology.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | This ETF offers targeted exposure to high-growth sectors within the security and technology landscape. |
| Momentum investor | Strong fit while signal remains positive | The security theme often experiences strong price momentum driven by headlines and defense cycle updates. |
| Value investor | Weak fit | The portfolio is tilted toward growth-oriented technology and defense firms, often trading at higher valuation multiples. |
| Dividend/Income investor | Weak fit | The focus is on capital appreciation within growth sectors, with limited emphasis on income generation. |
| Low-risk investor | Weak fit | Thematic ETFs concentrated in technology and defense carry higher volatility and sector-specific risks. |
Investor Profile
Ideal Investor Profile
Investors seeking targeted thematic exposure to future security trends who are comfortable with the inherent volatility of technology and defense-sector stocks.
Suitability
Best suited as a satellite allocation within a larger, well-diversified portfolio for long-term growth-oriented investors.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Thematic focus on cybersecurity and defense often leads to rapid price swings. |
| Market risk | Medium / high | Broader economic downturns can reduce enterprise spending on cybersecurity and government defense budgets. |
| Concentration | Medium / high | The fund focuses on a narrow set of industries rather than broad market coverage. |
| Tracking/expense | Low | The fund has a competitive expense ratio for a thematic product. |
| Liquidity | Medium | Lower trading volume compared to broad market ETFs may affect trade execution costs. |
| Business/sector quality | Medium | The success of the fund is highly dependent on the sustained growth of the future security sector. |
Risk Analysis
Volatility
The fund displays higher volatility than the S&P 500 due to its thematic concentration in the technology and defense industries.
Market Risk
Risks include sensitivity to changes in government defense policy and the fast-paced innovation cycle of the cybersecurity software industry.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Industry | Cybersecurity and Software | 40 | This provides core exposure to digital protection services which are increasingly critical for global infrastructure. |
| Industry | Aerospace and Defense Technology | 35 | This captures companies developing next-generation hardware and systems for physical and national security. |
| Industry | Robotics and Autonomous Systems | 20 | This covers the automation of security tasks, including surveillance and unmanned aerial vehicles. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Minimal cash held for operational liquidity and trade settlement. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 39.87% | Avg. Invested days 79 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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