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FITE - SPDR® S&P Kensho Future Security ETF (USD) (US78468R6716)

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Hepsini seç Hepsini sıfırla
 
(%)
US78468R6716
FITE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
106,84 USD
Hisse başına net varlık değeri | 23.07.2026
26.12.2017
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
FITE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Aerospace & Defense
Sektör
USA
Coğrafya
S&P Kensho Future Security Index
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
143,16 milyon USD
Fonun toplam varlıkları | 23.07.2026
143,16 milyon USD
Hisse senedi sınıfı varlıkları | 23.07.2026
Hayır
UCITS

Getiri on 24.07.2026, NYSE Arca

  • YTD
    18,22 %
  • 1M
    8,01 %
  • 3M
    13,99 %
  • 6M
    25,77 %
  • 1Y
    48,01 %
  • 3Y
    121,26 %
  • 5Y
    110,45 %
  • 10Y
    -
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Kotasyonlar (FITE)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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Fund profile

The SPDR S&P Kensho Future Security ETF seeks to replicate as closely as possible the price and yield performance of the S&P Kensho Future Security Index by investing in a portfolio comprised primarily of U.S. companies in the security sector

FITE profile

The SPDR® S&P Kensho Future Security ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 26.12.2017 with unique ISIN - US78468R6716. Main exchange is NYSE Arca and ticker symbol is FITE. The total expense ratio is 0.45%. The SPDR® S&P Kensho Future Security ETF (USD) pays dividends 4 time(s) per year.

Yapı FITE on 23.07.2026

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