SPDR S&P Kensho Future Security ETF (FITE)

NYSEARCA: FITE · Real-Time Price · USD
67.06
+1.07 (1.62%)
Dec 20, 2024, 3:45 PM EST - Market closed
1.62%
Assets $87.39M
Expense Ratio 0.45%
PE Ratio 30.52
Shares Out 1.33M
Dividend (ttm) $0.10
Dividend Yield 0.15%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 4.39%
1-Year Return +21.51%
Volume 2,607
Open 65.27
Previous Close 65.99
Day's Range 65.27 - 67.51
52-Week Low 52.82
52-Week High 69.71
Beta 0.96
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

25.51% of assets
Name Symbol Weight
Rocket Lab USA, Inc. RKLB 7.34%
Fortinet, Inc. FTNT 2.30%
F5, Inc. FFIV 2.18%
Broadcom Inc. AVGO 2.14%
Cloudflare, Inc. NET 2.11%
Mirion Technologies, Inc. MIR 1.98%
A10 Networks, Inc. ATEN 1.92%
CyberArk Software Ltd. CYBR 1.85%
Cisco Systems, Inc. CSCO 1.85%
OSI Systems, Inc. OSIS 1.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2024 $0.025 Sep 25, 2024
Jun 24, 2024 $0.020 Jun 26, 2024
Mar 18, 2024 $0.025 Mar 21, 2024
Dec 18, 2023 $0.028 Dec 21, 2023
Sep 18, 2023 $0.023 Sep 21, 2023
Jun 20, 2023 $0.017 Jun 23, 2023
Full Dividend History

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