State Street SPDR S&P Ken... (FITE)
NYSEArca: FITE
· 실시간 가격 · USD
119.40
-0.16 (-0.13%)
종가 기준: Aug 14, 2026, 3:26 PM
119.40
+0.00%
애프터마켓: 5:05 PM
State Street SPDR S&P Kensho Future Security ETF (FITE) ETF Price, Holdings & Analysis
-0.13% (1D)
| 매수호가 | 119.24 |
| 시가총액 | n/a |
| 운용자산 | 142.95M |
| 순자산가치 | 117.56 |
| 베타 | 1.35 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 33.52 |
| 발행 주식수 | n/a |
| 설정일 | Dec 18, 2017 |
| 매도호가 | 119.42 |
| 거래량 | 9,056 |
| 평균 거래량 (20일) | 8,619 |
| 시가 | 120.40 |
| 전일 종가 | 119.56 |
| 당일 변동폭 | 119.07 - 119.75 |
| 52주 변동폭 | 76.07 - 119.75 |
| 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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 57.35% |
| Industrials | 34.47% |
| Healthcare | 3.02% |
| Communication Services | 2.96% |
| Energy | 2.19% |
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 |
