State Street SPDR S&P Ken... (FITE)
NYSEArca: FITE
· リアルタイム株価 · USD
116.42
-1.28 (-1.09%)
終値時点： Aug 18, 2026, 3:17 PM
State Street SPDR S&P Kensho Future Security ETF (FITE) ETF Price, Holdings & Analysis
-1.09% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 142.95M |
| 基準価額 | 117.67 |
| ベータ | 1.35 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 32.68 |
| 発行済口数 | n/a |
| 設定日 | Dec 18, 2017 |
| 売気配 | n/a |
| 出来高 | 6,729 |
| 平均出来高（20日） | 8,674 |
| 始値 | 118.05 |
| 前日終値 | 117.70 |
| 日中値幅 | 116.17 - 117.02 |
| 52週の値幅 | 76.07 - 120.45 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
FITEについて
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.
分配金 分配金利回り 0.12%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.0110 | n/a |
| Mar 23, 2026 | $0.0280 | n/a |
| Dec 22, 2025 | $0.0390 | n/a |
| Sep 22, 2025 | $0.0650 | n/a |
| Jun 23, 2025 | $0.0430 | n/a |
