ETFs - Profile

SPDR FactSet Innovative Technology ETF

US > Science/Technology >

Rank

Universe Rank
14 13

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the securities comprising the 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 (including Electronic Media companies) within the most innovative More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $216.52
    -0.95
  • 52 Week HL
  • $262.15 - $168.8
  • Net Assets
  • $327.18 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
0.7 % YTD

  • 3 Year
  • 161.78%
  • 5 Year
  • 262.7%
  • Best
  • 89.79%
    2020
  • Worst
  • 0%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
XITK 1%90%37%8%36%0%0%0%0%0%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -2.8% -12.8% 26.3% 12.5% 9.4% - - - - - -
Q2 9% 47.1% -0.2% 11.8% 9.1% 3.6% - - - - -
Q3 -2.4% 16.1% -7.7% 7.2% 11.1% 14.9% - - - - -
Q4 - 27.4% 15.1% -17.9% 2% -5.3% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 3.4% 4.3% -9.9% 6.9% -7.4% 10.1% -2.4% 1.9% -4.5% - - -
2020 4.8% -4.3% -13% 16.4% 15.6% 9.4% 7.3% 9.6% -1.3% 0.3% 16.5% 9%

Annual Return

Index Comparison

Alpha

NAV