SPDR FactSet Innovative Technology ETF - USD Stock

ETF

XITK

US78464A1108

Market Closed - Nyse 04:00:00 2024-07-12 pm EDT 5-day change 1st Jan Change
150.7 USD +1.13% Intraday chart for SPDR FactSet Innovative Technology ETF - USD +1.81% +3.18%
Current month+2.82%
1 month+4.70%
Dynamic Chart

Investment objective

The SPDRFactSet Innovative Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the 'Index') is designed to represent the performance of U.S.-listed stock and American Depository Receipts ('ADRs') of Technology companies and Technology-related companies (including Electronic Media 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. ('FactSet' or the 'Index Provider'). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research, innovative product and service development, disruptive business models, or a combination of these activities. In addition to traditional Technology companies, Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate, innovate and compete within their industry.
Name
Price
Change
5d. change
1st Jan change
Weight
96.1 USD +3.06%-0.25%+6.16%1.16%
17.11 USD +3.57%+8.91%-58.16%1.16%
22.6 USD +1.57%+3.29%-4.92%1.14%
2.26 USD +9.71%+28.41%-49.55%1.14%
56.38 USD +3.85%+3.53%-5.16%1.11%
25.22 USD +3.49%-1.71%+38.12%1.10%
11.72 USD -1.35%-4.48%-36.61%1.10%
33.2 USD -0.27%-4.38%-9.51%1.10%
54.48 USD +2.91%+2.52%-10.10%1.07%
See all (99)
In partnership with
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Date Price Change Volume
24-07-12 150.7 +1.13% 2,533
24-07-11 149 +1.00% 1,586
24-07-10 147.6 -0.20% 2,312
24-07-09 147.9 -0.72% 0
24-07-08 148.9 +0.61% 2,398

Delayed Quote Nyse

Last update July 12, 2024 at 04:00 pm EDT

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ETF Ratings

Description

US78464A1108
Total Expense Ratio 0.45%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FactSet Innovative Technology Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2016-01-12
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 109 M€
AuM 1M 146 M€
AuM 3 months 120 M€
AuM 6 months 87 M€
AuM 12 months 84 M€
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