SPDR® FactSet Innovative Technology ETF (XITK)
121.56
+0.34 (+0.28%)
USD |
NYSEARCA |
Aug 18, 16:00
121.60
+0.04 (+0.03%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | -0.10% | 132.18M | 5806.13 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.05% | 38.00% | -83.59M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Tech TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| FactSet Innovative Technology NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Karl Schneider | 6.55 yrs |
| Michael Feehily | 6.55 yrs |
| Michael Finocchi | 5.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
61
-83.59M
-2.463B
Category Low
2.425B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
--
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 18, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 18, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mandiant Inc | 2.34% | 22.89 | 0.04% |
| Qualys Inc | 1.99% | 156.41 | 1.64% |
| Check Point Software Technologies Ltd | 1.90% | 124.63 | 1.02% |
| Ubiquiti Inc | 1.89% | 330.87 | 2.42% |
| Advanced Energy Industries Inc | 1.87% | 98.01 | 3.12% |
| Duolingo Inc | 1.83% | 98.61 | -3.64% |
| Yelp Inc Class A | 1.75% | 37.06 | 0.49% |
| SolarEdge Technologies Inc | 1.71% | 317.22 | 2.12% |
| CrowdStrike Holdings Inc Class A | 1.70% | 195.76 | -0.57% |
| CyberArk Software Ltd | 1.68% | 152.58 | 1.03% |
News
Headline
Wire
Time (ET)
SA Breaking News
03/01 09:23
SA Breaking News
12/21 16:01
SA Breaking News
12/23 12:05
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Tech TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| FactSet Innovative Technology NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Karl Schneider | 6.55 yrs |
| Michael Feehily | 6.55 yrs |
| Michael Finocchi | 5.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-18-22) | 0.05% |
| 30-Day SEC Yield (7-29-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of August 17, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 1/13/2016 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | 10/31/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
03/01 09:23
SA Breaking News
12/21 16:01
SA Breaking News
12/23 12:05