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

NAV as of 02-Dec-2022

105.0274

4 Week: 90.19 - 107.50

52 Week: 90.19 - 201.72

Latest Closing Price

104.89

Premium / Discount

-0.11

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:
103,983,673
Launch Date:
12/01/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
96
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-46.833.11-15.04
1 Day-3.230.000.00
1 Week3.816.510.58
1 Month9.4916.030.59
3 Months-5.9722.87-0.26
6 Months-15.2031.57-0.48
1 Year-45.5148.41-0.94
2 Years-49.3756.02-0.88
3 Years-8.4767.56-0.13
5 Years29.5175.500.39
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: 96

Number of Bond Holdings: 0

Number of Equity Holdings: 93

Total Market Value: 103,983,673

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
Giant4.04
Large8.42
Medium28.39
Small33.13
Micro23.62

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.1281

Price/Book*

2.3849

Price/Sales*

1.8312

Price/Cash Flow*

15.1277

Dividend Yield*

0.1269

Growth Measures

Long-Term Earnings

13.8051

Historical Earnings

14.9408

Sales Growth

14.1444

Cash-Flow Growth

13.7488

Book-Value Growth

13.7995

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.