XITK — State Street SPDR FactSet Innovative Technology ETF
State Street SPDR FactSet Innovative Technology ETF (ticker: XITK) is a equity ETF issued by State Street tracking FactSet Innovative Technology Index. It was launched on 2016-01-13.
Live Price—
Change—
AUM$67.01M
Expense Ratio0.00%
Avg Volume1,396.706
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.49% |
| 1 Week | -7.80% |
| 1 Month | 3.30% |
| 3 Months | 26.44% |
| 6 Months | 7.77% |
| YTD | 9.04% |
| 1 Year | 4.59% |
| 3 Years | 54.49% |
| 5 Years | -8.04% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | — |
| 2 | US DOLLAR | N/A | — |
| 3 | US DOLLAR | N/A | — |
| 4 | US DOLLAR | N/A | — |
| 5 | US DOLLAR | 999USDZ92 | — |
| 6 | US DOLLAR | N/A | — |
| 7 | US DOLLAR | 999USDZ92 | — |
| 8 | US DOLLAR | 999USDZ92 | — |
| 9 | US DOLLAR | 999USDZ92 | — |
| 10 | ESC PIVOTAL SOFTWARE I | 725ESC016 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. Information Technology |
| Sector | Broad |
| Region | Developed Markets |
| Index Tracked | FactSet Innovative Technology Index |
| Inception Date | 2016-01-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XITK |
|---|---|
| Full Name | State Street SPDR FactSet Innovative Technology ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $67.01M |
| Inception | 2016-01-13 |
| Index Tracked | FactSet Innovative Technology Index |
Frequently Asked Questions
What does XITK track?
XITK (State Street SPDR FactSet Innovative Technology ETF) tracks FactSet Innovative Technology Index, a equity benchmark.
What is the expense ratio of XITK?
XITK has an expense ratio of 0.00% per year.
What is the AUM of XITK?
XITK has approximately $67.01M in assets under management.
Does XITK pay a dividend?
XITK distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XITK?
XITK is issued by State Street under the SPDR brand, launched on 2016-01-13.
Open the interactive XITK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.