SPDR S&P Kensho Future Security ETF (FITE)

NYSEARCA: FITE · Real-Time Price · USD
61.62
-1.00 (-1.60%)
Oct 31, 2024, 1:46 PM EDT - Market closed
-1.60%
Assets $68.93M
Expense Ratio 0.45%
PE Ratio 35.55
Shares Out 1.10M
Dividend (ttm) $0.10
Dividend Yield 0.16%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 5.60%
1-Year Return +36.71%
Volume 3,313
Open 62.50
Previous Close 62.61
Day's Range 61.43 - 62.50
52-Week Low 46.23
52-Week High 64.04
Beta 0.94
Holdings 65
Inception Date Dec 26, 2017

About FITE

Fund Home Page

The SPDR S&P Kensho Future Security ETF (FITE) is an exchange-traded fund that is based on the S&P Kensho Future Security index. The fund tracks an index of US stocks supporting technological innovations in future military and security applications. FITE was launched on Dec 26, 2017 and is issued by State Street.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FITE
ETF Provider State Street
Index Tracked S&P Kensho Future Security

Top 10 Holdings

21.72% of assets
Name Symbol Weight
Rocket Lab USA, Inc. RKLB 3.64%
SentinelOne, Inc. S 2.25%
Parsons Corporation PSN 2.20%
F5, Inc. FFIV 2.19%
Fortinet, Inc. FTNT 2.01%
Leidos Holdings, Inc. LDOS 1.98%
Varonis Systems, Inc. VRNS 1.90%
Cisco Systems, Inc. CSCO 1.88%
Cloudflare, Inc. NET 1.84%
Lockheed Martin Corporation LMT 1.83%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2024 $0.02474 Sep 25, 2024
Jun 24, 2024 $0.02002 Jun 26, 2024
Mar 18, 2024 $0.02525 Mar 21, 2024
Dec 18, 2023 $0.02756 Dec 21, 2023
Sep 18, 2023 $0.02252 Sep 21, 2023
Jun 20, 2023 $0.01724 Jun 23, 2023
Full Dividend History

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