State Street SPDR S&P Ken... (FITE)
NYSEArca: FITE
· Цена в реальном времени · USD
114.34
-2.08 (-1.79%)
На закрытии: Aug 18, 2026, 3:17 PM
State Street SPDR S&P Kensho Future Security ETF (FITE) ETF Price, Holdings & Analysis
-1.79% (1D)
| Покупка | 114.9 |
| Рыночная капитализация | n/a |
| AUM | 142.95M |
| NAV | 117.67 |
| Бета | 1.35 |
| EPS (TTM) | н/д |
| P/E (TTM) | 32.10 |
| Акций в обращении | н/д |
| Дата запуска | Dec 18, 2017 |
| Продажа | 115.1 |
| Объём | 3,486 |
| Сред. объём (20Д) | 8,674 |
| Открытие | 117.03 |
| Пред. закрытие | 116.42 |
| Диапазон дня | 113.35 - 117.03 |
| Диапазон за 52 недели | 76.07 - 120.45 |
| Активы | н/д |
| Коэффициент расходов | 0.45% |
О 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.
Класс активов Equity
Тикер FITE
Дата запуска Dec 18, 2017
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 57.35% |
| Industrials | 34.47% |
| Healthcare | 3.02% |
| Communication Services | 2.96% |
| Energy | 2.19% |
Топ-10 активов 17.41% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.13%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.0110 | н/д |
| Mar 23, 2026 | $0.0280 | н/д |
| Dec 22, 2025 | $0.0390 | н/д |
| Sep 22, 2025 | $0.0650 | н/д |
| Jun 23, 2025 | $0.0430 | н/д |
