SPDR FactSet Innovative Technology ETFSPDR FactSet Innovative Technology ETFSPDR FactSet Innovative Technology ETF

SPDR FactSet Innovative Technology ETF

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Key stats


Assets under management (AUM)
‪83.91 M‬USD
Fund flows (1Y)
‪−27.05 M‬USD
Dividend yield (indicated)
0.06%
Discount/Premium to NAV
4.1%

About SPDR FactSet Innovative Technology ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.45%
Home page
Inception date
Jan 13, 2016
Index tracked
FactSet Innovative Technology Index
Management style
Passive
XITK invests in US-listed technology and electronic media companies deemed innovative or disruptive by FactSet. Specifically, companies selected are required to derive at least 50% of their revenue from information technology services, hardware and software manufacturing, electronic components manufacturing, manufacturing equipment and services, and electronic media. Alongside the fund's sector qualification, the companies selected must exhibit innovation. To be considered innovative, the companies must belong to technology industries exhibiting top quartile revenue growth over 1-year and 3-year periods. Constituents are given equal weight within the fund. The index is reconstituted annually in December.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Equal
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.90%
Technology Services74.92%
Electronic Technology18.72%
Commercial Services2.73%
Finance1.51%
Producer Manufacturing1.44%
Consumer Durables0.58%
Bonds, Cash & Other0.10%
Mutual fund0.10%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows