C
SPDR® S&P Kensho Future Security ETF FITE
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FITE - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation FITE - NYSE Arca Click to
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Price $65.22
Company Info FITE - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Kathleen Morgan (7), Kala O’Donnell (7)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information FITE - NYSE Arca Click to
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Fund Name SPDR® S&P Kensho Future Security ETF
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Technology
Inception Date Dec 18, 2017
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FITE - NYSE Arca Click to
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Dividend Yield 0.12%
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Dividend Yield (Forward) 0.52%
Asset Allocation FITE - NYSE Arca Click to
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Cash 0.07%
Stock 99.93%
U.S. Stock 91.53%
Non-U.S. Stock 8.40%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FITE - NYSE Arca Click to
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7-Day Total Return -0.67%
30-Day Total Return -7.37%
60-Day Total Return -4.17%
90-Day Total Return -6.03%
Year to Date Total Return -2.77%
1-Year Total Return 15.35%
2-Year Total Return 39.35%
3-Year Total Return 29.59%
5-Year Total Return 84.62%
Price FITE - NYSE Arca Click to
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Closing Price $64.17
1-Month Low Price $64.15
1-Month High Price $72.57
52-Week Low Price $53.35
52-Week Low Price (Date) Apr 19, 2024
52-Week High Price $72.57
52-Week High Price (Date) Feb 10, 2025
NAV FITE - NYSE Arca Click to
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1-Month Low NAV $64.14
1-Month High NAV $72.57
52-Week Low NAV $53.35
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $72.57
52-Week High Price (Date) Feb 10, 2025
Beta / Standard Deviation FITE - NYSE Arca Click to
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Beta 1.00
Standard Deviation 19.20
Balance Sheet FITE - NYSE Arca Click to
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Total Assets 91.56M
Operating Ratios FITE - NYSE Arca Click to
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Expense Ratio 0.45%
Turnover Ratio 32.00%
Performance FITE - NYSE Arca Click to
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Last Bull Market Total Return 27.63%
Last Bear Market Total Return -16.40%
Weiss Ratings