ARCA:FITE

SPDR S&P Kensho Future Security ETF

$ 66.1947 0.1947 ( +0.3%) 03:36 PM EST
PE Ratio:
28.75
PB Ratio:
2.8
Volume:
12.76K
Dividend Yield %:
0.15
Last Holding update 2024-08-28 64 Stocks (7 new)
Value $58.00 Mil Turnover 17 %
Top Holdings: S(1.98%) VRNS(1.92%) RPD(1.92%) NET(1.87%) CYBR(1.87%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 65.8
Day's Range ($) 65.8 - 66.3499
Day's Volume 12,761
52-Week Range ($) 47.23 - 66.3499
Beta 0.85
Volatility 15.15
14-Day RSI 71.67
14-Day ATR ($) 0.763525
20-Day SMA ($) 63.17151

Fundamental Data

Name Value
Market Cap (Mil $) 72.812
Shares Outstanding (Mil) 1.1
PE Ratio 28.75
PE Ratio (10y Range) 20.7 - 30.4
PE Ratio (10y Median) 25.9
PB Ratio 2.8
PB Ratio (10y Range) 2.64 - 3.89
PB Ratio (10y Median) 3.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.098
Dividend Yield % 0.15
Dividend Yield % (10y Range) 0.11 - 1.94
Dividend Yield % (10y Median) 0.6
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

FITE SPDR S&P Kensho Future Security ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FITE

No Available Data

ARCA:FITE is held by these investors

No Available Data
SPDR S&P Kensho Future Securit... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
S 		SentinelOne Inc
54,319
1143.410
+32.72%
1.980
+0.49%
0.020
+29.19%
+0.47%
8745.874
Software
VRNS 		Varonis Systems Inc
23,124
1109.260
+5.93%
1.920
+0.11%
0.020
-2.55%
+15.68%
5891.227
Software
RPD 		Rapid7 Inc
25,575
1105.610
+49.75%
1.920
+0.64%
0.040
+10.25%
-29.00%
2562.396
Software
NET 		Cloudflare Inc
13,037
1079.850
+4.63%
1.870
+0.08%
0.000
+18.78%
+9.60%
31316.445
Software
CYBR 		CyberArk Software Ltd
3,941
1077.550
-16.86%
1.870
-0.37%
0.010
+11.89%
+34.65%
12851.576
Software
DDOG 		Datadog Inc
8,298
1076.170
-0.54%
1.870
-0.01%
0.000
+9.10%
+2.52%
42275.137
Software
AVGO 		Broadcom Inc
6,580
1056.440
-38.22%
1.830
-0.95%
0.000
+26.42%
+66.29%
857704.592
Semiconductors
OII 		Oceaneering International Inc
44,566
1054.430
New Holding
1.830
+1.83%
0.040
+6.65%
+31.11%
2819.574
Oil & Gas
PSN 		Parsons Corp
12,779
1045.450
-15.03%
1.810
-0.33%
0.010
+22.96%
+79.70%
11966.545
Software
PANW 		Palo Alto Networks Inc
3,074
1042.120
-7.83%
1.810
-0.13%
0.000
+23.33%
+32.73%
128085.946
Software

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
ASGN 		ASGN Inc2024-06-30Sold Out
-1.91%
●
86.42 ($95.54) 102.54
$98.38
2.97%
Sold Out
0
-10,355
OII 		Oceaneering International Inc2024-06-30New Buy
+1.83%
●
20.86 ($23.11) 25.51
$27.90
20.73%
New holding
44,566
44,566
OKTA 		Okta Inc2024-06-30New Buy
+1.80%
●
86.52 ($94.67) 103.49
$76.75
-18.93%
New holding
11,070
11,070
OSPN 		OneSpan Inc2024-06-30New Buy
+1.37%
●
9.86 ($12.03) 13.63
$17.42
44.80%
New holding
61,615
61,615
CACI 		CACI International Inc2024-06-30New Buy
+1.35%
●
362.51 ($408.3) 437.13
$568.29
39.18%
New holding
1,811
1,811
SANM 		Sanmina Corp2024-06-30New Buy
+1.31%
●
57.79 ($63.94) 68.61
$83.27
30.23%
New holding
11,438
11,438
KAMN 		Kaman Corp2024-06-30Sold Out
-1.18%
●
45.81 ($45.86) 45.99
$45.99
0.28%
Sold Out
0
-14,550
VVX 		V2X Inc2024-06-30New Buy
+1.04%
●
44.37 ($47.36) 52.11
$66.52
40.46%
New holding
12,509
12,509
AVGO 		Broadcom Inc2024-06-30Reduce
-0.95%
●
120.47 ($140.14) 182.89
$183.64
31.04%
Reduce -38.22%
6,580
-407
COHR 		Coherent Corp2024-06-30Reduce
-0.92%
●
49.26 ($60.12) 73.98
$110.02
83.00%
Reduce -44.02%
10,987
-8,641

SPDR S&P Kensho Future Security ETF Total Holding History ($B)

To

SPDR S&P Kensho Future Security ETF's Asset Allocation

To

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

  • 1

SPDR S&P Kensho Future Security ETF's Hypothetical Growth since 2024-06-30

SPDR S&P Kensho Future Security ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR S&P Kensho Future Security ETF's Holdings Heat Map

Size field:

SPDR S&P Kensho Future Security ETF's Holdings Bubble Chart

SPDR S&P Kensho Future Security ETF News

  • 1

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