State Street® SPDR® FactSet Innovative Technology ETF
XITK
NYSE Arca
| Weiss Ratings | XITK - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XITK - NYSE Arca | Click to Compare |
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| Price | $175.51 | |||
| Company Info | XITK - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Michael Finocchi (9), Emiliano Rabinovich (1) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | XITK - NYSE Arca | Click to Compare |
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| Fund Name | State Street® 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | XITK - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.12% | |||
| Asset Allocation | XITK - NYSE Arca | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 95.00% | |||
| Non-U.S. Stock | 4.92% | |||
| 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 |
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| 7-Day Total Return | -11.30% | |||
| 30-Day Total Return | -14.29% | |||
| 60-Day Total Return | -10.54% | |||
| 90-Day Total Return | -10.73% | |||
| Year to Date Total Return | -1.59% | |||
| 1-Year Total Return | -3.83% | |||
| 2-Year Total Return | 13.08% | |||
| 3-Year Total Return | 44.51% | |||
| 5-Year Total Return | -24.03% | |||
| Price | XITK - NYSE Arca | Click to Compare |
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| Closing Price | $187.59 | |||
| 1-Month Low Price | $185.05 | |||
| 1-Month High Price | $207.21 | |||
| 52-Week Low Price | $141.49 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $211.01 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | XITK - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $185.20 | |||
| 1-Month High NAV | $207.16 | |||
| 52-Week Low NAV | $141.54 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $210.91 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | XITK - NYSE Arca | Click to Compare |
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| Beta | 1.70 | |||
| Standard Deviation | 25.41 | |||
| Balance Sheet | XITK - NYSE Arca | Click to Compare |
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| Total Assets | 64.46M | |||
| Operating Ratios | XITK - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 71.00% | |||
| Performance | XITK - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -7.10% | |||
| Last Bear Market Total Return | -29.48% | |||