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SPDR Kensho Future Security ETF (FITE)

SPDR Kensho Future Security ETF (FITE)

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Overview

Name SPDR Kensho Future Security ETF
Fund Family State Street Global Advisors
Underlying Index Kensho Future Security Index
Inception Date 12/26/17
First Trade Date 12/27/17
Leverage Long
Asset Class Equity

Description:

The SPDR Kensho Future Security ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Future Security Index.

Investment Information

Alpha 0.00
60-Month Beta 1.03
Standard Deviation -0.18
Shares Outstanding, K 460.00
Managed Assets, $K 17,204.00 K
Net Asset Value 37.40
First Trade Price 30.10
P/E Ratio 23.41
Management Fee 0.45%
Options No
Latest Dividend 0.002
Last Dividend Date 09/21/20
Annual Dividend 0.39
Annual Dividend Yield 1.03%
1-Year Return 0.50%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.45%

FITE Dividends

Date Value
09/21/20 $0.0020
06/22/20 $0.0170
03/23/20 $0.3110
12/23/19 $0.0560
09/23/19 $0.0550
06/24/19 $0.0110
03/18/19 $0.0490
12/24/18 $0.4730
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