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
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 SectorsTop 5 Holdings
Technology Services71.65%
Asana Inc ORD2.55%
Other12.93%
Teradata Corp ORD2.26%
Electronic Technology8.27%
Bill.com Holdings Inc ORD1.83%
Commercial Services1.63%
Sea Ltd DR1.67%
Consumer Services1.62%
Rapid7 Inc ORD1.61%
Concentration of Top 596.10% Concentration of Top 59.92% 

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

RatingTotal
Return
Consistent
Return
PreservationTax
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 Capitallization338.1 M
Shares Outstanding1.5 M
Net Asset Value$227.60
Total Net Assets$325.5 M
Total Expense Ratio0.45

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 5001.14
R-Squared vs. S&P 5000.64
Standard Deviation26.90%
Sharpe Ratio1.07