XITK SPDR® FactSet Innovative Technology ETF
FactSet Innovative Technology NR USD

NAV as of 16-May-2022

112.3110

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
123,621,427
Launch Date:
12/01/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
101
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-39.563.42-11.56
1 Day2.850.000.00
1 Week5.5011.260.49
1 Month-19.2018.00-1.07
3 Months-27.9228.44-0.98
6 Months-49.2735.93-1.37
1 Year-40.5638.80-1.05
2 Years-6.2950.54-0.12
3 Years10.2260.490.17
5 Years70.1368.171.03
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000035.55878.374236.928789.8246-11.2780
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000050.00006.000053.000010.000094.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.2563

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
1Digital Turbine Inc1.843388,252-9388,360,994

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.80
Large10.16
Medium32.27
Small34.87
Micro17.09

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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