State Street(R) SPDR(R) S&P Kensho Future Security ETF (FITE)
$113,05
▲ +0,50 (+0,44%)
Perubahan 1 hari
$105,98 – $118,05
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FITE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,66% | ▲ +4,70% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,90% | ▼ -2,86% |
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 (Jun 2026)
+$2.3M
Kuartal berakhir Jun 2026
+$9.1M
12 bulan terakhir
+$33.5M
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 83 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Amphenol Corp | 032095101 | $1.8M | 1,21 | 10.326 | EC | US |
| Northrop Grumman Corp | 666807102 | $1.8M | 1,20 | 3.546 | EC | US |
| Parsons Corp | 70202L102 | $1.8M | 1,18 | 34.045 | EC | US |
| Elbit Systems Ltd | · | $1.8M | 1,18 | 2.347 | EC | IL |
| Vuzix Corp | 92921W300 | $1.8M | 1,18 | 613.909 | EC | US |
| Mercury Systems Inc | 589378108 | $1.8M | 1,17 | 14.426 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $1.7M | 1,16 | 35.070 | EC | US |
| Akamai Technologies Inc | 00971T101 | $1.7M | 1,16 | 14.792 | EC | US |
| Mirion Technologies Inc | 60471A101 | $1.7M | 1,16 | 97.400 | EC | US |
| Coherent Corp | 19247G107 | $1.7M | 1,14 | 4.343 | EC | US |
| Ondas Inc | 68236H204 | $1.7M | 1,13 | 206.502 | EC | US |
| Firefly Aerospace Inc | 31816X106 | $1.7M | 1,12 | 57.526 | EC | US |
| Sanmina Corp | 801056102 | $1.7M | 1,12 | 6.661 | EC | US |
| TTM Technologies Inc | 87305R109 | $1.7M | 1,11 | 8.952 | EC | US |
| KULR Technology Group Inc | 50125G307 | $1.7M | 1,11 | 437.747 | EC | US |
| Leidos Holdings Inc | 525327102 | $1.6M | 1,08 | 15.799 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $1.6M | 1,07 | 6.085 | EC | US |
| General Dynamics Corp | 369550108 | $1.6M | 1,06 | 4.518 | EC | US |
| Redwire Corp | 75776W103 | $1.6M | 1,05 | 129.289 | EC | US |
| KBR Inc | 48242W106 | $1.6M | 1,03 | 45.028 | EC | US |
| Textron Inc | 883203101 | $1.5M | 1,03 | 16.871 | EC | US |
| Voyager Technologies Inc | 92892B103 | $1.5M | 1,00 | 46.573 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $1.5M | 0,99 | 5.329 | EC | US |
| Leonardo DRS Inc | 52661A108 | $1.4M | 0,95 | 33.417 | EC | US |
| Lantronix Inc | 516548203 | $1.4M | 0,93 | 238.895 | EC | US |
| V2X Inc | 92242T101 | $1.3M | 0,89 | 17.990 | EC | US |
| Varex Imaging Corp | 92214X106 | $1.3M | 0,89 | 128.134 | EC | US |
| 908 Devices Inc | 65443P102 | $742K | 0,49 | 85.312 | EC | US |
| Geospace Technologies Corp | 37364X109 | $688K | 0,46 | 101.686 | EC | US |
| CONTRA CYBERARK SOFTWA | · | $146K | 0,10 | 3.240 | EC | IL |
| State Street Global Advisors | 857492706 | $55K | 0,04 | 55.442 | STIV | US |
| State Street Global Advisors | 857492706 | $41K | 0,03 | 41.090 | STIV | US |
| State Street Global Advisors | 857492706 | $17K | 0,01 | 16.550 | STIV | US |
Dividen 34 pembayaran
0,11%Imbal hasil TTM
$0,12Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,0450 |
| 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) 56 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 | 29,69% | 179.799 | Saham | 30 Juni 2026 |
| Frederick Financial Consultants, LLC | $15.971.140 | 23,47% | 142.130 | Saham | 30 Juni 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $4.618.070 | 6,79% | 41.097 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $4.047.680 | 5,95% | 36.021 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.918.157 | 4,29% | 25.969 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.358.309 | 3,47% | 20.987 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.006.882 | 2,95% | 17.859 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.778.592 | 2,61% | 15.828 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.498.679 | 2,20% | 13.337 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.414.602 | 2,08% | 12.589 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $1.164.365 | 1,71% | 10.362 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $995.149 | 1,46% | 8.856 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $922.670 | 1,36% | 8.211 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $731.859 | 1,08% | 6.512 | Saham | 30 Juni 2026 |
| Kingsbury Capital Investment Advisors LLC | $577.871 | 0,85% | 5.143 | Saham | 30 Juni 2026 |
| KMT WEALTH MANAGEMENT, LLC | $577.871 | 0,85% | 5.143 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $558.424 | 0,82% | 4.970 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $539.376 | 0,79% | 4.800 | Opsi beli | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $531.510 | 0,78% | 4.730 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $491.282 | 0,72% | 4.372 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $443.524 | 0,65% | 3.947 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $421.725 | 0,62% | 3.753 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $418.465 | 0,62% | 3.724 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $370.821 | 0,55% | 3.300 | Opsi jual | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $348.235 | 0,51% | 3.099 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $344.306 | 0,51% | 3.064 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $332.222 | 0,49% | 2.956 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $292.162 | 0,43% | 2.600 | Opsi beli | 30 Juni 2026 |
| CoreCap Advisors, LLC | $291.151 | 0,43% | 2.591 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $250.248 | 0,37% | 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 | 0,11% | 682 | Saham | 30 Juni 2026 |
| CWM, LLC | $76.472 | 0,11% | 894 | Saham | 31 Maret 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 |
| 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 | $2.248 | 0,00% | 20 | Saham | 30 Juni 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 |
| AE Wealth Management LLC | $112 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0,00% | 0 | Saham | 30 Juni 2026 |