SPDR S&P KENSHO FUTURE SECURITY ETF
SPDR S&P KENSHO FUTURE SECURITY ETF
ETF · US78468R6716 · FITE (ARCX)
Overview
72,38 USD
0,28 % 0,20 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 19:59

Current Prices from SPDR S&P KENSHO FUTURE SECURITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FITE
USD
11.06.2025 19:59
72,38 USD
72,18 USD
+0,28 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,75 % 9,09 % 14,11 % 5,76 % 30,56 % 104,23 %
Asset Allocation
AssetPercentage %
Stock US90,03 %
Stock non-US9,89 %
Cash0,08 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
FTNTFortinet Inc 2,03 %
NETCloudflare Inc 2,03 %
RPDRapid7 Inc 1,96 %
ATENA10 Networks Inc 1,96 %
ZSZscaler Inc 1,92 %
CYBRCyberArk Software Ltd 1,81 %
BRKRBruker Corporation 1,78 %
VRNSVaronis Systems Inc 1,75 %
MIMEMimecast Limited 1,75 %
CGNTCognyte Software Ltd 1,72 %
Region Distribution
RegionPercentage %
North America91,07 %
Africa/Middle East7,64 %
Latin America1,29 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie62,05 %
Industrieunternehmen32,09 %
Gesundheitswesen4,27 %
Telekommunikation1,59 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %

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

Name SPDR S&P KENSHO FUTURE SECURITY ETF
Company SPDR S&P Kensho Future Security ETF
Symbol FITE
Primary Exchange ARCX NYSE
ISIN US78468R6716
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 83 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
24.03.2025 0,05 USD
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

ID Changes

Date From To
25.06.2019 XKFS FITE

Ticker Symbols

Name Symbol
NYSE FITE

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