State Street SPDR S&P Ken... (FITE)
NYSEArca: FITE
· Echtzeitkurs · USD
119.40
-0.16 (-0.13%)
Zum Schluss: Aug 14, 2026, 3:26 PM
119.22
-0.15%
Nachbörslich: 7:34 PM
State Street SPDR S&P Kensho Future Security ETF (FITE) ETF Price, Holdings & Analysis
-0.13% (1D)
| Geld | 119.24 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 142.95 Mio |
| NAV | 119.60 |
| Beta | 1.35 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 33.52 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 18, 2017 |
| Brief | 119.42 |
| Volumen | 9,056 |
| Ø Vol. (20D) | 8,672 |
| Eröffnung | 120.40 |
| Vortagesschluss | 119.56 |
| Tagesspanne | 119.07 - 119.75 |
| 52-Wk Range | 76.07 - 120.45 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über FITE
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider.
Anlageklasse Equity
Tickersymbol FITE
Auflagedatum Dec 18, 2017
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 57.35% |
| Industrials | 34.47% |
| Healthcare | 3.02% |
| Communication Services | 2.96% |
| Energy | 2.19% |
Top 10 Positionen 17.41% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| N-able Inc | NABL | 2.05% |
| Rapid7 Inc | RPD | 1.80% |
| Qualys Inc | QLYS | 1.77% |
| Sentinelone Inc Clas... | S | 1.73% |
| Cloudflare Inc | NET | 1.71% |
| Palo Alto Networks I... | PANW | 1.70% |
| Viasat Inc | VSAT | 1.68% |
| Oceaneering Internat... | OII | 1.67% |
| Okta Inc Class A | OKTA | 1.66% |
| Tenable Holdings Inc | TENB | 1.64% |
Dividenden Dividendenrendite 0.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.0110 | k.A. |
| Mar 23, 2026 | $0.0280 | k.A. |
| Dec 22, 2025 | $0.0390 | k.A. |
| Sep 22, 2025 | $0.0650 | k.A. |
| Jun 23, 2025 | $0.0430 | k.A. |
