Quotes Snapshot > XITK
SPDR® FactSet Innovative Technology ETF XITK:NYSE Arca
Last Price$226.88Cboe Previous Close - Real-Time Last Sale as of 3:55PM ET 10/15/21
Cboe Real-Time Quotes
Cboe Real-Time Quotes
Today's Change-0.08(0.04%)
Bid (Size)$227.10 (100)
Ask (Size)$227.43 (200)
Day Low / High$226.96 - 228.34
Volume185.00
View portfolioPortfolio as of 08/31/2021
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Technology Services | 71.65% | Asana Inc ORD | 2.55% | ||
| Other | 12.93% | Teradata Corp ORD | 2.26% | ||
| Electronic Technology | 8.27% | Bill.com Holdings Inc ORD | 1.83% | ||
| Commercial Services | 1.63% | Sea Ltd DR | 1.67% | ||
| Consumer Services | 1.62% | Rapid7 Inc ORD | 1.61% | ||
| Concentration of Top 5 | 96.10% | Concentration of Top 5 | 9.92% | ||
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 09/30/2021
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  172 | 172 |  12,232 | 172 | 95 |
| 3 Year Rating(# of funds in category) | 172 | 172 | 12,232 | 172 | 95 |
| 5 Year Rating(# of funds in category) | 154 | 154 | 10,742 |  154 | 80 |
| 10 Year Rating(# of funds in category) |  N/A | N/A | N/A | N/A | N/A |
 | |||||
Fund Highlights
| Price Open | $227.18 |
| Previous Close | $226.96 |
| 52 Week Range | $167.43 - 265.41 |
| Average Market Capitallization | 338.1 M |
| Shares Outstanding | 1.5 M |
| Net Asset Value | $227.60 |
| Total Net Assets | $325.5 M |
| Total Expense Ratio | 0.45 |
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 | 1.14 |
| R-Squared vs. S&P 500 | 0.64 |
| Standard Deviation | 26.90% |
| Sharpe Ratio | 1.07 |