Quotes Snapshot > XITK
SPDR® FactSet Innovative Technology ETF XITK:NYSE Arca
Last Price$118.79NYSE Arca Closing Price as of 4:10PM ET 6/24/22
NYSE Arca 15-minute delayed Bid/Ask Quotes
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change+4.13(3.60%)
Bid (Size)$118.00 (13)
Ask (Size)$119.74 (13)
Day Low / High$115.97 - 118.79
Volume2.6 K
View portfolioPortfolio as of 04/30/2022
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Technology Services | 53.99% | Anaplan Inc ORD | 2.15% | ||
| Other | 26.74% | Zynga Inc ORD | 2.01% | ||
| Electronic Technology | 12.98% | Mandiant Inc ORD | 2.00% | ||
| Commercial Services | 2.06% | Tenable Holdings Inc ORD | 1.77% | ||
| Finance | 1.08% | Check Point Software Techno... | 1.73% | ||
| Concentration of Top 5 | 96.85% | Concentration of Top 5 | 9.66% | ||
Fund Profile
Fund Strategy
The Fund 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 ADRs of Technology companies and Technology-related companies.
| Fund Category | Sector Equity |
| Inception Date | 01/14/2016 |
| Manager | Feehily/Schneider/Finocchi |
| Fund Classification | Science & Technology Funds |
| Managed Since | 2016 |
| Other Managed Funds | XTN XTL |
Lipper Leader Scorecard as of 05/31/2022
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  170 | 170 | 12,373 |  170 | 95 |
| 3 Year Rating(# of funds in category) | 170 | 170 | 12,373 | 170 |  95 |
| 5 Year Rating(# of funds in category) |  154 | 154 | 11,135 | 154 | 83 |
| 10 Year Rating(# of funds in category) |  N/A | N/A | N/A | N/A | N/A |
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Fund Highlights
| Price Open | $115.97 |
| Previous Close | $114.66 |
| 52 Week Range | $101.72 - 235.75 |
| Average Market Capitallization | 139.0 M |
| Shares Outstanding | 1.2 M |
| Net Asset Value | $114.71 |
| Total Net Assets | $128.6 M |
| Total Expense Ratio | 0.45 |
| Current Dividend / Current Yield | $0.06 / 0.00% |
| Dividend Ex-Date | 06/21/2022 |
| Dividend Pay-Date | 06/24/2022 |
Options Summary
| Call Open Interest (1d) |  |
| Put Open Interest (1d) | |
| Call Volume (1d) | |
| Put Volume (1d) | |
| Put Call Open Interest Ratio (1d) | |
| Put Call Volume Ratio (1d) | |
Risk Analysis
| Beta vs. S&P 500 | 1.17 |
| R-Squared vs. S&P 500 | 0.53 |
| Standard Deviation | 29.17% |
| Sharpe Ratio | 0.32 |