FITE
SPDR® S&P Kensho Future Security ETF
NAV as of
4 Week: 53.35 - 57.32
52 Week: 43.41 - 57.66
Latest Closing Price
53.40
Premium / Discount
0.08
Expense Ratio
0.45%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -3.25 | 1.00 | -3.24 |
1 Day | -0.10 | 0.00 | 0.00 |
1 Week | -2.79 | 1.60 | -1.74 |
1 Month | -4.61 | 4.02 | -1.15 |
3 Months | -2.88 | 7.91 | -0.36 |
6 Months | 13.98 | 11.41 | 1.23 |
1 Year | 15.89 | 15.60 | 1.02 |
2 Years | 1.87 | 30.43 | 0.06 |
3 Years | 6.53 | 35.76 | 0.18 |
5 Years | 48.66 | 53.27 | 0.91 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.2540 | 33.5494 | 20.0611 | 14.4580 | -17.8451 | 28.2985 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.0000 | 71.0000 | 96.0000 | 54.0000 | 2.0000 | 79.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 60
Number of Bond Holdings: 0
Number of Equity Holdings: 59
Total Market Value: 53,400,552
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Cloudflare Inc | 2.3951 | 10,098 | 0 | 703,326 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 2.54 |
Large | 18.18 |
Medium | 32.32 |
Small | 30.86 |
Micro | 16.10 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
25.4556
Price/Book*
2.8936
Price/Sales*
2.3270
Price/Cash Flow*
17.0659
Dividend Yield*
0.5803
Growth Measures
Long-Term Earnings
10.9351
Historical Earnings
-1.4257
Sales Growth
5.2815
Cash-Flow Growth
2.4602
Book-Value Growth
4.7876
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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