SPDR® S&P Kensho Future Security ETF
FITE
NYSE Arca
| Weiss Ratings | FITE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FITE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $65.22 | |||
| Company Info | FITE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.12% | |||
| Dividend | FITE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | FITE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 19.20 | |||
| Balance Sheet | FITE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 91.56M | |||
| Operating Ratios | FITE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 32.00% | |||
| Performance | FITE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.63% | |||
| Last Bear Market Total Return | -16.40% | |||
