SPDR® FactSet Innovative Technology ETF
XITK
NYSE Arca
| Weiss Ratings | XITK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XITK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $184.90 | |||
| Company Info | XITK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (9), Michael Finocchi (8) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | XITK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SPDR® FactSet Innovative Technology ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Jan 13, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XITK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | XITK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.18% | |||
| Asset Allocation | XITK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 95.17% | |||
| Non-U.S. Stock | 4.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XITK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.31% | |||
| 30-Day Total Return | -2.58% | |||
| 60-Day Total Return | 2.45% | |||
| 90-Day Total Return | 4.11% | |||
| Year to Date Total Return | 6.19% | |||
| 1-Year Total Return | 21.44% | |||
| 2-Year Total Return | 43.01% | |||
| 3-Year Total Return | 62.82% | |||
| 5-Year Total Return | 13.12% | |||
| Price | XITK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $184.90 | |||
| 1-Month Low Price | $175.49 | |||
| 1-Month High Price | $190.89 | |||
| 52-Week Low Price | $140.43 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $195.54 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| NAV | XITK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $175.59 | |||
| 1-Month High NAV | $191.04 | |||
| 52-Week Low NAV | $140.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $195.61 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | XITK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.31 | |||
| Standard Deviation | 25.90 | |||
| Balance Sheet | XITK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 87.77M | |||
| Operating Ratios | XITK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 34.00% | |||
| Performance | XITK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.65% | |||
| Last Bear Market Total Return | -29.48% | |||