State Street SPDR S&P Ken... (FITE)
NYSEArca: FITE
· 실시간 가격 · USD
116.42
-1.28 (-1.09%)
종가 기준: Aug 18, 2026, 3:17 PM
State Street SPDR S&P Kensho Future Security ETF (FITE) ETF Price, Holdings & Analysis
-1.09% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 142.95M |
| 순자산가치 | 117.67 |
| 베타 | 1.35 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 32.68 |
| 발행 주식수 | n/a |
| 설정일 | Dec 18, 2017 |
| 매도호가 | n/a |
| 거래량 | 6,729 |
| 평균 거래량 (20일) | 8,674 |
| 시가 | 118.05 |
| 전일 종가 | 117.70 |
| 당일 변동폭 | 116.17 - 117.02 |
| 52주 변동폭 | 76.07 - 120.45 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
FITE 정보
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.
배당 배당수익률 0.12%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
