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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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