State Street SPDR S&P Ken... (FITE)
NYSEArca: FITE
· Цена в реальном времени · USD
116.42
-1.28 (-1.09%)
На закрытии: Aug 18, 2026, 3:17 PM
State Street SPDR S&P Kensho Future Security ETF (FITE) ETF Price, Holdings & Analysis
-1.09% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 142.95M |
| NAV | 117.67 |
| Бета | 1.35 |
| EPS (TTM) | н/д |
| P/E (TTM) | 32.68 |
| Акций в обращении | н/д |
| Дата запуска | Dec 18, 2017 |
| Продажа | н/д |
| Объём | 6,729 |
| Сред. объём (20Д) | 8,674 |
| Открытие | 118.05 |
| Пред. закрытие | 117.70 |
| Диапазон дня | 116.17 - 117.02 |
| 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 Technology
Тикер FITE
Дата запуска Dec 18, 2017
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 0.12%
| 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 |
