ARCA:FITE
SPDR S&P Kensho Future Security ETF | |
$ 72.4874 0.8198 ( +1.14%) 03:55 PM EST | |
PE Ratio:
30.58
PB Ratio:
2.54
Volume:
5.38K
Dividend Yield %:
0.18
| |
Last Holding update 2025-02-27 | 65 Stocks (3 new) |
Value $82.00 Mil | Turnover 22 % |
Portfolio Report | |
Registrant: SPDR SERIES TRUST
|
SPDR S&P Kensho Future Security ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SPDR S&P Kensho Future Security ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 72.31 | ||
Day's Range ($) | 72.31 - 72.6888 | ||
Day's Volume | 5,375 | ||
52-Week Range ($) | 53.86 - 72.79 | ||
Beta | 0.89 | ||
3-Year Sharpe Ratio | 0.57 | ||
3-Year Sortino Ratio | 0.97 | ||
Volatility | 18.75 | ||
14-Day RSI | 73.32 | ||
14-Day ATR ($) | 1.013876 | ||
20-Day SMA ($) | 69.288215 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 71.763 | ||
Shares Outstanding (Mil) | 0.99 | ||
PE Ratio | 30.58 | ||
PE Ratio (10y Range) | 20.7 - 36.39 | ||
PE Ratio (10y Median) | 25.9 | ||
PB Ratio | 2.54 | ||
PB Ratio (10y Range) | 2.54 - 4.59 | ||
PB Ratio (10y Median) | 3.3 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.127 | ||
Dividend Yield % | 0.18 | ||
Dividend Yield % (10y Range) | 0.11 - 1.94 | ||
Dividend Yield % (10y Median) | 0.54 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
FITE SPDR S&P Kensho Future Security ETF Fundamental Charts
Historical TTM Price-to-Earnings for FITE SPDR S&P Kensho Future Security ETF
Historical TTM Price-to-Earnings without NRI for FITE SPDR S&P Kensho Future Security ETF
Historical Price-to-Book Ratio for FITE SPDR S&P Kensho Future Security ETF
Historical Dividend Yields for FITE SPDR S&P Kensho Future Security ETF
SPDR S&P Kensho Future Security ETF Technical Indicators
Moving Average
Momentum
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ARCA:FITE is held by these investors
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SPDR S&P Kensho Future Securit... Top Holdings of 2024-12-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RCAT | Red Cat Holdings Inc | 189,922 | 2,440.5 | New Holding | 2.960 | +2.96% | 0.220 | +54.55% | -36.50% | 741.9 | Hardware | |
BB | BlackBerry Ltd | 498,036 | 1,882.6 | +34.32% | 2.290 | +0.59% | 0.080 | -6.35% | +9.26% | 2,472.5 | Software | |
AVGO | Broadcom Inc | 7,559 | 1,752.5 | +10.67% | 2.130 | +0.21% | 0.000 | +38.02% | +6.83% | 1,161,052.2 | Semiconductors | |
RKLB | Rocket Lab USA Inc | 59,296 | 1,510.3 | -73.08% | 1.830 | -2.39% | 0.010 | +54.98% | +13.55% | 13,344.6 | Aerospace & Defense | |
BA | Boeing Co | 8,343 | 1,476.7 | +48.37% | 1.790 | +0.58% | 0.000 | +33.06% | +19.10% | 158,944.4 | Aerospace & Defense | |
CYBR | CyberArk Software Ltd | 4,274 | 1,423.9 | +4.32% | 1.730 | +0.07% | 0.010 | +19.57% | +21.19% | 20,306.6 | Software | |
PL | Planet Labs PBC | 350,517 | 1,416.1 | +76.78% | 1.720 | +0.75% | 0.120 | +47.10% | +44.55% | 1,772.0 | Aerospace & Defense | |
CSCO | Cisco Systems Inc | 23,629 | 1,398.8 | +5.48% | 1.700 | +0.09% | 0.000 | +4.87% | +13.10% | 261,597.5 | Hardware | |
JNPR | Juniper Networks Inc | 37,030 | 1,386.8 | +28.80% | 1.680 | +0.38% | 0.010 | +0.17% | -2.96% | 12,004.3 | Hardware | |
AVAV | AeroVironment Inc | 8,970 | 1,380.4 | +90.08% | 1.680 | +0.80% | 0.030 | +41.33% | +24.04% | 8,713.1 | Aerospace & Defense |
SPDR S&P Kensho Future Security ETF's Historical Top Holdings Breakdowns
SPDR S&P Kensho Future Security ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
RCAT | Red Cat Holdings Inc | 2024-12-31 | New Buy | +2.96% | 2.69 ($6.16) 14.09 | $8.16 | 32.47% | New holding | 189,922 | 189,922 | |
RKLB | Rocket Lab USA Inc | 2024-12-31 | Reduce | -2.39% | 9.25 ($17.69) 28.44 | $28.92 | 63.48% | Reduce -73.08% | 59,296 | -160,973 | |
RBRK | Rubrik Inc | 2024-12-31 | New Buy | +1.56% | 31.39 ($49.69) 75.51 | $97.91 | 97.04% | New holding | 19,661 | 19,661 | |
GEN | Gen Digital Inc | 2024-12-31 | New Buy | +1.54% | 26.8 ($28.78) 31.7 | $29.33 | 1.91% | New holding | 46,276 | 46,276 | |
MVIS | Microvision Inc | 2024-12-31 | Sold Out | -1.11% | 0.81 ($1.05) 1.64 | $1.14 | 8.57% | Sold Out | 0 | -634,526 | |
AVAV | AeroVironment Inc | 2024-12-31 | Add | +0.80% | 153.72 ($195.48) 235.17 | $190.89 | -2.35% | Add 90.08% | 8,970 | 4,251 | |
VSAT | Viasat Inc | 2024-12-31 | Add | +0.75% | 6.83 ($9.58) 11.56 | $9.21 | -3.86% | Add 101.29% | 144,976 | 72,951 | |
PL | Planet Labs PBC | 2024-12-31 | Add | +0.75% | 2.1 ($3.12) 4.52 | $5.84 | 87.18% | Add 76.78% | 350,517 | 152,240 | |
BB | BlackBerry Ltd | 2024-12-31 | Add | +0.59% | 2.25 ($2.66) 3.96 | $4.13 | 55.26% | Add 34.32% | 498,036 | 127,243 | |
BA | Boeing Co | 2024-12-31 | Add | +0.58% | 138.14 ($156.98) 180.72 | $210.80 | 34.28% | Add 48.37% | 8,343 | 2,720 |
SPDR S&P Kensho Future Security ETF Total Holding History ($B)
SPDR S&P Kensho Future Security ETF's Asset Allocation
SPDR S&P Kensho Future Security ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SPDR S&P Kensho Future Security ETF's Hypothetical Growth since 2024-12-31
SPDR S&P Kensho Future Security ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR S&P Kensho Future Security ETF's Holdings Heat Map
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SPDR S&P Kensho Future Security ETF's Holdings Bubble Chart
SPDR S&P Kensho Future Security ETF News
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