SPDR® S&P Kensho Future Security ETFNYSE Arca:FITE
- LAST PRICE69.17
- TODAY'S CHANGE (%)0.64 (0.93%)
- Bid / Lots64.61/ 2
- Ask / Lots72.42/ 2
- Open / Previous Close69.07 / 68.53
- Day Range
- 52 Week Range
- Volume2,423
- Overall Morningstar Rating3 out of 5 Starsout of 416 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FITE |
|---|---|---|
| 09:32 ET | 360 | 69.07 |
| 09:46 ET | 400 | 69.0299 |
| 09:55 ET | 844 | 69.2799 |
| 11:57 ET | 170 | 69.13 |
| 01:00 ET | 170 | 69.1664 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.01% |
| 09/04/2024 | -0.01% |
| 09/05/2024 Largest Discount | -0.12% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | 0.02% |
| 09/12/2024 Largest Premium | 0.21% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | -0.08% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | -0.05% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | -0.06% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | 0.11% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.12% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.10% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | -0.01% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.07% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | -0.01% |
| 10/30/2024 | 0.04% |
| 10/31/2024 | 0.14% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | 0.02% |
| 11/05/2024 | -0.07% |
| 11/06/2024 | -0.05% |
| 11/08/2024 | -0.03% |
| 11/11/2024 | -0.01% |
| 11/12/2024 | 0.07% |
| 11/13/2024 | 0.02% |
| 11/14/2024 | 0.07% |
| 11/15/2024 | 0.06% |
| 11/18/2024 | -0.01% |
| 11/19/2024 | -0.03% |
| 11/20/2024 | 0.00% |
| 11/21/2024 | -0.01% |
| 11/22/2024 | 0.05% |
| 11/25/2024 | 0.14% |
| 11/26/2024 | 0.05% |
| 11/27/2024 | 0.02% |
| US Stock | 94.3% |
|---|---|
| Non-US Stock | 5.7% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 57.3% |
|---|---|
| Industrials | 35.4% |
| Communication Services | 3.0% |
| Healthcare | 2.6% |
| Energy | 1.7% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 94.3% |
|---|---|
| Asia/Oceania | 3.0% |
| Latin America | 1.4% |
| Canada | 1.3% |
| Africa | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Rocket Lab USA Inc | Long | 3.6% | 0.00% | $2.4M |
SentinelOne Inc Class A | Long | 2.2% | 0.00% | $1.5M |
Parsons Corp | Long | 2.2% | 0.00% | $1.5M |
F5 Inc | Long | 2.2% | 0.00% | $1.5M |
Fortinet Inc | Long | 2.0% | 0.00% | $1.4M |
Leidos Holdings Inc | Long | 2.0% | 0.00% | $1.3M |
Cisco Systems Inc | Long | 1.9% | 0.00% | $1.3M |
Northrop Grumman Corp | Long | 1.9% | 0.00% | $1.3M |
Lockheed Martin Corp | Long | 1.9% | 0.00% | $1.3M |
Varonis Systems Inc | Long | 1.9% | 0.00% | $1.3M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Kensho Future Security TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | December 18, 2017 |
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.
| Total Net Assets | $67.5M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $68.51 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 29.2 |
| Dividend Yield | 0.14% |
| Dividend per Share | 0.10 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |