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
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 SectorsTop 5 Holdings
Technology Services53.99%
Anaplan Inc ORD2.15%
Other26.74%
Zynga Inc ORD2.01%
Electronic Technology12.98%
Mandiant Inc ORD2.00%
Commercial Services2.06%
Tenable Holdings Inc ORD1.77%
Finance1.08%
Check Point Software Techno...1.73%
Concentration of Top 596.85% Concentration of Top 59.66% 

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

RatingTotal
Return
Consistent
Return
PreservationTax
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

Fund Highlights

Price Open$115.97
Previous Close$114.66
52 Week Range$101.72 - 235.75
Average Market Capitallization139.0 M
Shares Outstanding1.2 M
Net Asset Value$114.71
Total Net Assets$128.6 M
Total Expense Ratio0.45
Current Dividend / Current Yield$0.06 / 0.00%
Dividend Ex-Date06/21/2022
Dividend Pay-Date06/24/2022

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 5001.17
R-Squared vs. S&P 5000.53
Standard Deviation29.17%
Sharpe Ratio0.32