State Street(R) SPDR(R) S&P Kensho Future Security ETF (FITE)
Perusahaan Manajemen · ARCX · Seri S000059702 · Lihat di SEC EDGAR ↗
$109,89
Per 26 Agu 2026
▲ +1,00 (+0,92%)
Perubahan 1 hari
$108,52 – $118,05
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
FITE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 25 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▼ -6,47% | ▼ -6,47% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$1.9M
- Kuartal berakhir Mar 2026
- +$14.9M
- 12 bulan terakhir
- +$2.5M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 80 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $8.2M | 7,64 | 8.170.418 | STIV | US |
| Planet Labs PBC | 72703X106 | $3.3M | 3,06 | 117.117 | EC | US |
| Elbit Systems Ltd | — | $2.6M | 2,40 | 3.020 | EC | IL |
| Palo Alto Networks Inc | 697435105 | $2.4M | 2,26 | 15.071 | EC | US |
| Red Cat Holdings Inc | 75644T100 | $2.4M | 2,22 | 181.539 | EC | US |
| Iridium Communications Inc | 46269C102 | $2.2M | 2,09 | 80.672 | EC | US |
| ESCO Technologies Inc | 296315104 | $2.1M | 1,97 | 7.474 | EC | US |
| Akamai Technologies Inc | 00971T101 | $2.0M | 1,89 | 17.602 | EC | US |
| Ducommun Inc | 264147109 | $2.0M | 1,88 | 16.443 | EC | US |
| Oceaneering International Inc | 675232102 | $2.0M | 1,84 | 55.443 | EC | US |
| Lockheed Martin Corp | 539830109 | $2.0M | 1,84 | 3.251 | EC | US |
| A10 Networks Inc | 002121101 | $1.9M | 1,78 | 82.266 | EC | US |
| Viasat Inc | 92552V100 | $1.9M | 1,75 | 40.799 | EC | US |
| Moog Inc | 615394202 | $1.9M | 1,74 | 6.362 | EC | US |
| Northrop Grumman Corp | 666807102 | $1.9M | 1,74 | 2.728 | EC | US |
| L3Harris Technologies Inc | 502431109 | $1.8M | 1,72 | 5.328 | EC | US |
| Teledyne Technologies Inc | 879360105 | $1.8M | 1,67 | 2.955 | EC | US |
| Ziff Davis Inc | 48123V102 | $1.8M | 1,65 | 42.035 | EC | US |
| Redwire Corp | 75776W103 | $1.7M | 1,62 | 203.349 | EC | US |
| NetScout Systems Inc | 64115T104 | $1.7M | 1,61 | 54.275 | EC | US |
| F5 Inc | 315616102 | $1.7M | 1,59 | 5.892 | EC | US |
| Rocket Lab Corp | 773121108 | $1.7M | 1,58 | 26.333 | EC | US |
| RTX Corp | 75513E101 | $1.7M | 1,57 | 8.713 | EC | US |
| Hexcel Corp | 428291108 | $1.6M | 1,51 | 19.905 | EC | US |
| Leonardo DRS Inc | 52661A108 | $1.6M | 1,47 | 35.215 | EC | US |
| OSI Systems Inc | 671044105 | $1.5M | 1,43 | 5.765 | EC | US |
| Fortinet Inc | 34959E109 | $1.5M | 1,42 | 18.643 | EC | US |
| Boeing Co/The | 097023105 | $1.5M | 1,42 | 7.651 | EC | US |
| TTM Technologies Inc | 87305R109 | $1.5M | 1,40 | 15.420 | EC | US |
| Cloudflare Inc | 18915M107 | $1.5M | 1,38 | 7.128 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.5M | 1,37 | 18.949 | EC | US |
| Coherent Corp | 19247G107 | $1.4M | 1,35 | 6.072 | EC | US |
| V2X Inc | 92242T101 | $1.4M | 1,34 | 20.940 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $1.4M | 1,32 | 3.711 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $1.4M | 1,30 | 19.778 | EC | US |
| HEICO Corp | 422806109 | $1.3M | 1,26 | 4.921 | EC | US |
| Okta Inc | 679295105 | $1.3M | 1,25 | 16.928 | EC | US |
| Ondas Inc | 68236H204 | $1.3M | 1,22 | 144.680 | EC | US |
| Voyager Technologies Inc | 92892B103 | $1.3M | 1,21 | 55.498 | EC | US |
| Kopin Corp | 500600101 | $1.3M | 1,20 | 571.944 | EC | US |
| SentinelOne Inc | 81730H109 | $1.3M | 1,20 | 99.825 | EC | US |
| Leidos Holdings Inc | 525327102 | $1.3M | 1,18 | 8.086 | EC | US |
| Textron Inc | 883203101 | $1.2M | 1,15 | 14.076 | EC | US |
| Parsons Corp | 70202L102 | $1.2M | 1,15 | 22.694 | EC | US |
| Radware Ltd | — | $1.2M | 1,15 | 46.539 | EC | IL |
| OneSpan Inc | 68287N100 | $1.2M | 1,14 | 115.339 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $1.2M | 1,13 | 4.848 | EC | US |
| General Dynamics Corp | 369550108 | $1.2M | 1,12 | 3.498 | EC | US |
| Datadog Inc | 23804L103 | $1.2M | 1,11 | 10.052 | EC | US |
| Bruker Corp | 116794108 | $1.2M | 1,09 | 32.419 | EC | US |
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Dividen 33 pembayaran
0,13%
Imbal hasil TTM
$0,14
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Juni 2026 | $0,0110 |
| 23 Maret 2026 | $0,0280 |
| 22 Des. 2025 | $0,0390 |
| 22 Sep. 2025 | $0,0650 |
| 23 Juni 2025 | $0,0430 |
| 24 Maret 2025 | $0,0510 |
| 23 Des. 2024 | $0,0070 |
| 23 Sep. 2024 | $0,0250 |
| 24 Juni 2024 | $0,0200 |
| 18 Maret 2024 | $0,0250 |
| 18 Des. 2023 | $0,0280 |
| 18 Sep. 2023 | $0,0230 |
| 20 Juni 2023 | $0,0170 |
| 20 Maret 2023 | $0,0040 |
| 19 Des. 2022 | $0,0190 |
| 21 Juni 2022 | $0,0210 |
| 21 Maret 2022 | $0,0100 |
| 20 Des. 2021 | $0,0700 |
| 20 Sep. 2021 | $0,1300 |
| 21 Juni 2021 | $0,0090 |
| 22 Maret 2021 | $0,2750 |
| 21 Des. 2020 | $0,0760 |
| 21 Sep. 2020 | $0,0020 |
| 22 Juni 2020 | $0,0170 |
| 23 Maret 2020 | $0,3110 |
| 23 Des. 2019 | $0,0560 |
| 23 Sep. 2019 | $0,0550 |
| 24 Juni 2019 | $0,0110 |
| 18 Maret 2019 | $0,0490 |
| 24 Des. 2018 | $0,4730 |
| 24 Sep. 2018 | $0,0100 |
| 18 Juni 2018 | $0,0190 |
| 19 Maret 2018 | $0,0200 |
Pemilik institusional (13F) 57 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $20.204.049 | 30,98% | 179.799 | Saham | 30 Juni 2026 |
| Frederick Financial Consultants, LLC | $15.971.140 | 24,49% | 142.130 | Saham | 30 Juni 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $4.618.070 | 7,08% | 41.097 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $4.047.680 | 6,21% | 36.021 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.918.157 | 4,48% | 25.969 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.358.309 | 3,62% | 20.987 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.006.882 | 3,08% | 17.859 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.498.679 | 2,30% | 13.337 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.414.602 | 2,17% | 12.589 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $1.164.365 | 1,79% | 10.362 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $922.670 | 1,41% | 8.211 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $618.260 | 0,95% | 5.502 | Saham | 30 Juni 2026 |
| Kingsbury Capital Investment Advisors LLC | $577.871 | 0,89% | 5.143 | Saham | 30 Juni 2026 |
| KMT WEALTH MANAGEMENT, LLC | $577.871 | 0,89% | 5.143 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $558.424 | 0,86% | 4.970 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $539.376 | 0,83% | 4.800 | Opsi beli | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $531.510 | 0,82% | 4.730 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $491.282 | 0,75% | 4.372 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $443.524 | 0,68% | 3.947 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $421.725 | 0,65% | 3.753 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $418.465 | 0,64% | 3.724 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $370.821 | 0,57% | 3.300 | Opsi jual | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $348.235 | 0,53% | 3.099 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $344.306 | 0,53% | 3.064 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $300.758 | 0,46% | 2.676 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $292.162 | 0,45% | 2.600 | Opsi beli | 30 Juni 2026 |
| CoreCap Advisors, LLC | $291.151 | 0,45% | 2.591 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $250.248 | 0,38% | 2.227 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $99.672 | 0,15% | 887 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $76.637 | 0,12% | 682 | Saham | 30 Juni 2026 |
| CWM, LLC | $76.472 | 0,12% | 894 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $51.690 | 0,08% | 460 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $47.420 | 0,07% | 422 | Saham | 30 Juni 2026 |
| Prestige Wealth Management Group LLC | $47.196 | 0,07% | 420 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $41.689 | 0,06% | 371 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $41.577 | 0,06% | 370 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $35.171 | 0,05% | 313 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $34.610 | 0,05% | 308 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $33.711 | 0,05% | 300 | Saham | 30 Juni 2026 |
| FMR LLC | $22.483 | 0,03% | 200 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $18.542 | 0,03% | 165 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $18.019 | 0,03% | 160 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $14.608 | 0,02% | 130 | Saham | 30 Juni 2026 |
| High Point Wealth Management, LLC | $13.740 | 0,02% | 122 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $7.304 | 0,01% | 65 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $6.405 | 0,01% | 57 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $5.506 | 0,01% | 49 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $4.278 | 0,01% | 50 | Saham | 30 Sep. 2025 |
| Smartleaf Asset Management LLC | $3.599 | 0,01% | 33 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $1.711 | 0,00% | 20 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $1.348 | 0,00% | 12 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.089 | 0,00% | 9.695 | Saham | 30 Juni 2026 |
| Graney & King, LLC | $674 | 0,00% | 6 | Saham | 30 Juni 2026 |
| USAdvisors Wealth Management, LLC | $436 | 0,00% | 3.881 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $218 | 0,00% | 1 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $112 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
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| HECO State Street(R) Galaxy Hedged D… | $81.7M |
| MYCF State Street(R) My2026 Corporat… | $46.4M |
| MYCJ State Street(R) My2030 Corporat… | $39.6M |
| MYCI State Street(R) My2029 Corporat… | $34.7M |
| MYCG State Street(R) My2027 Corporat… | $30.0M |
| MYCK State Street(R) My2031 Corporat… | $18.6M |
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