State Street SPDR S&P Ken... (FITE)
NYSEArca: FITE
· Precio en tiempo real · USD
119.40
-0.16 (-0.13%)
Al cierre: Aug 14, 2026, 3:26 PM
119.22
-0.15%
Fuera de horario: 7:34 PM
State Street SPDR S&P Kensho Future Security ETF (FITE) ETF Price, Holdings & Analysis
-0.13% (1D)
| Precio de compra | 119.24 |
| Capitalización de mercado | n/a |
| AUM | 142.95M |
| NAV | 117.56 |
| Beta | 1.35 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 33.52 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 18, 2017 |
| Precio de venta | 119.42 |
| Volumen | 9,056 |
| Volumen medio (20D) | 8,672 |
| Abierto | 120.40 |
| Cierre anterior | 119.56 |
| Rango del día | 119.07 - 119.75 |
| Rango de 52 semanas | 76.07 - 120.45 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FITE
Fecha de inicio Dec 18, 2017
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 57.35% |
| Industrials | 34.47% |
| Healthcare | 3.02% |
| Communication Services | 2.96% |
| Energy | 2.19% |
Las 10 principales participaciones 17.41% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
