US78468R6716 - FITE (ARCX)
SPDR S&P KENSHO FUTURE SECURITY ETF ETF
67,21 USD
Current Prices from SPDR S&P KENSHO FUTURE SECURITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FITE
|
USD
|
20.12.2024 21:45
|
67,21 USD
| 66,15 USD | 1,60 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,25 % | -1,57 % | 11,24 % | 20,49 % | 22,00 % | 71,80 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 90,03 % |
Stock non-US | 9,89 % |
Cash | 0,08 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FTNT | Fortinet Inc | 2,03 % | |
NET | Cloudflare Inc | 2,03 % | |
RPD | Rapid7 Inc | 1,96 % | |
ATEN | A10 Networks Inc | 1,96 % | |
ZS | Zscaler Inc | 1,92 % | |
CYBR | CyberArk Software Ltd | 1,81 % | |
BRKR | Bruker Corporation | 1,78 % | |
VRNS | Varonis Systems Inc | 1,75 % | |
MIME | Mimecast Limited | 1,75 % | |
CGNT | Cognyte Software Ltd | 1,72 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 91,07 % |
Africa/Middle East | 7,64 % |
Latin America | 1,29 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 62,05 % |
Industrieunternehmen | 32,09 % |
Gesundheitswesen | 4,27 % |
Telekommunikation | 1,59 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for SPDR S&P KENSHO FUTURE SECURITY ETF ETF
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. The fund is non-diversified.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P Kensho Future Security ETF
Fund Currency USD
Category Technology
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 27.429,22 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. 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. The fund is non-diversified.
Company Data to SPDR S&P KENSHO FUTURE SECURITY ETF ETF
Name SPDR S&P KENSHO FUTURE SECURITY ETF
Company SPDR S&P Kensho Future Security ETF
Symbol FITE
Primary Exchange
NYSE
ISIN US78468R6716
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 57 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2017-12-27
Dividends from 'SPDR S&P KENSHO FUTURE SECURITY ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,007 USD |
23.09.2024 | 0,02 USD |
24.06.2024 | 0,02 USD |
18.03.2024 | 0,03 USD |
18.12.2023 | 0,03 USD |
18.09.2023 | 0,02 USD |
20.06.2023 | 0,02 USD |
20.03.2023 | 0,004 USD |
19.12.2022 | 0,02 USD |
21.06.2022 | 0,02 USD |
ID Changes
Date | From | To |
---|---|---|
25.06.2019 | XKFS | FITE |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FITE |
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