SPDR S&P Kensho Future Se... (FITE)
AMEX: FITE
· Real-Time Price · USD
78.51
0.50 (0.64%)
At close: Aug 18, 2025, 3:59 PM
78.49
-0.02%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.64% (1D)
| Bid | 74.7 |
| Market Cap | 77.78M |
| AUM | 79.63M |
| NAV | 78.07 |
| EPS (ttm) | 2.57 |
| PE Ratio (ttm) | 30.51 |
| Shares Out | 990.69K |
| Inception Date | Dec 26, 2017 |
| Ask | 82.28 |
| Volume | 4.31K |
| Open | 78.64 |
| Previous Close | 78.01 |
| Day's Range | 78.19 - 78.67 |
| 52-Week Range | 53.86 - 79.48 |
| Holdings | 73 |
| Expense Ratio | 0.45% |
About FITE
The SPDR S&P Kensho Future Security ETF 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 (the “Index”)Seeks to track an index that is designed to capture companies whose products and services are driving innovation behind future security, which includes the areas of cyber security, advanced border security, and the following areas for military application: robotics, drones and drone technologies, space technology, wearable technologies and virtual or augmented reality activitiesMay provide an effective way to invest in a portfolio of companies involved in the future of warfare and a nation’s security
Asset Class Equity
Ticker Symbol FITE
Inception Date Dec 26, 2017
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 56.30% |
| Industrials | 36.34% |
| Healthcare | 3.20% |
| Communication Services | 2.72% |
| Energy | 1.44% |
Top 10 Holdings 19.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Viasat, Inc. | VSAT | 3.48% |
| Kratos Defense & Sec... | KTOS | 2.39% |
| Rocket Lab Usa, Inc. | RKLB | 2.19% |
| Aerovironment, Inc. | AVAV | 1.84% |
| Planet Labs Pbc | PL | 1.75% |
| Broadcom Inc. | AVGO | 1.72% |
| Leidos Holdings, Inc... | LDOS | 1.71% |
| Northrop Grumman Cor... | NOC | 1.67% |
| Parsons Corporation | PSN | 1.60% |
| Varonis Systems, Inc... | VRNS | 1.58% |
Dividends Dividend Yield 0.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.0428 | Jun 25, 2025 |
| Mar 24, 2025 | $0.0508 | Mar 26, 2025 |
| Dec 23, 2024 | $0.0071 | Dec 26, 2024 |
| Sep 23, 2024 | $0.0247 | Sep 25, 2024 |
| Jun 24, 2024 | $0.0200 | Jun 26, 2024 |
