XITK
SPDR® FactSet Innovative Technology ETF
FactSet Innovative Technology NR USD
NAV as of
4 Week: 104.18 - 144.01
52 Week: 104.18 - 234.71
Latest Closing Price
115.38
Premium / Discount
-0.15
Expense Ratio
0.45%
Investment Objective
The investment 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 American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -39.56 | 3.42 | -11.56 |
| 1 Day | 2.85 | 0.00 | 0.00 |
| 1 Week | 5.50 | 11.26 | 0.49 |
| 1 Month | -19.20 | 18.00 | -1.07 |
| 3 Months | -27.92 | 28.44 | -0.98 |
| 6 Months | -49.27 | 35.93 | -1.37 |
| 1 Year | -40.56 | 38.80 | -1.05 |
| 2 Years | -6.29 | 50.54 | -0.12 |
| 3 Years | 10.22 | 60.49 | 0.17 |
| 5 Years | 70.13 | 68.17 | 1.03 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 35.5587 | 8.3742 | 36.9287 | 89.8246 | -11.2780 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 50.0000 | 6.0000 | 53.0000 | 10.0000 | 94.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 26/12/2016 | 0.2563 |
Portfolio Data
Total Number of Holdings: 101
Number of Bond Holdings: 0
Number of Equity Holdings: 99
Total Market Value: 123,621,427
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Digital Turbine Inc | 1.8433 | 88,252 | -938 | 8,360,994 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 3.80 |
| Large | 10.16 |
| Medium | 32.27 |
| Small | 34.87 |
| Micro | 17.09 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.3768
Price/Book*
2.7744
Price/Sales*
2.6058
Price/Cash Flow*
16.7040
Dividend Yield*
0.0635
Growth Measures
Long-Term Earnings
17.1644
Historical Earnings
23.7934
Sales Growth
14.3367
Cash-Flow Growth
9.3379
Book-Value Growth
13.3337
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
