State Street SPDR FactSet Innovative Tech ETF (XITK)
200.44
-3.86
(-1.89%)
USD |
NYSEARCA |
Aug 28, 16:00
XITK Total Return Level : 211.81 for Aug. 28, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 28, 2026 | 211.81 |
| August 27, 2026 | 215.89 |
| August 26, 2026 | 209.43 |
| August 25, 2026 | 209.64 |
| August 24, 2026 | 208.58 |
| August 21, 2026 | 213.26 |
| August 20, 2026 | 211.98 |
| August 19, 2026 | 212.92 |
| August 18, 2026 | 214.90 |
| August 17, 2026 | 221.25 |
| August 14, 2026 | 221.47 |
| August 13, 2026 | 220.60 |
| August 12, 2026 | 215.79 |
| August 11, 2026 | 213.73 |
| August 10, 2026 | 214.71 |
| August 07, 2026 | 217.05 |
| August 06, 2026 | 208.31 |
| August 05, 2026 | 207.51 |
| August 04, 2026 | 209.88 |
| August 03, 2026 | 201.27 |
| July 31, 2026 | 194.52 |
| July 30, 2026 | 190.52 |
| July 29, 2026 | 184.82 |
| July 28, 2026 | 187.58 |
| July 27, 2026 | 189.46 |
| Date | Value |
|---|---|
| July 24, 2026 | 185.45 |
| July 23, 2026 | 187.63 |
| July 22, 2026 | 190.68 |
| July 21, 2026 | 196.46 |
| July 20, 2026 | 192.66 |
| July 17, 2026 | 191.84 |
| July 16, 2026 | 193.13 |
| July 15, 2026 | 198.32 |
| July 14, 2026 | 201.50 |
| July 13, 2026 | 198.51 |
| July 10, 2026 | 201.80 |
| July 09, 2026 | 204.70 |
| July 08, 2026 | 199.81 |
| July 07, 2026 | 200.03 |
| July 06, 2026 | 204.33 |
| July 02, 2026 | 199.46 |
| July 01, 2026 | 206.26 |
| June 30, 2026 | 206.96 |
| June 29, 2026 | 202.50 |
| June 26, 2026 | 195.76 |
| June 25, 2026 | 192.12 |
| June 24, 2026 | 194.56 |
| June 23, 2026 | 196.97 |
| June 22, 2026 | 203.68 |
| June 18, 2026 | 204.08 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median