SPDR S&P Kensho Future Security ETF
State Street Corp. FITE ETF
| FITE Price | $80.6055 |
Market Cap | $82.3M |
| Annual Dividend Yield | 0.15% |
Annual Dividend | $0.13 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad thematic |
Last 24h Volume | $4.77K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Dec 26, 2017 |
Market Cap Rank | 2425 |
| Monthly AUM Growth | 5.38% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
SPDR S&P Kensho Future Security ETF is an ETF issued by State Street Corp. on Dec 26 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of FITE ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $4.2M increase compared to the previous month, its price is traded daily at a decrease of -0.46%.
The annual dividend yield of FITE ETF is 0.15%, whereas its main asset area is North America.
FITE ETF, whose 24-hour total volume is $4.77K, has experienced a $1.56M cash inflow in the last month.
In addition, SPDR S&P Kensho Future Security ETF's one-year net asset value total return is 41.76%.
FITE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.46% |
2.02% |
4.22% |
11.92% |
28.54% |
18.55% |
39.75% |
FITE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.76% |
11.24% |
20.96% |
41.76% |
72.73% |
119.72% |
FITE ETF Fund Flows Chart
FITE ETF Market Cap Chart
FITE ETF NAV Growth Chart
FITE ETF Comments
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