SPDR® FactSet Innovative Technology ETFNYSE Arca:XITK
- LAST PRICE181.49
- TODAY'S CHANGE (%)1.18 (0.65%)
- Bid / Lots178.15/ 11
- Ask / Lots184.63/ 11
- Open / Previous Close181.72 / 180.31
- Day Range
- 52 Week Range
- Volume467
- Overall Morningstar Rating2 out of 5 Starsout of 416 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XITK |
|---|---|---|
| 10:40 ET | 200 | 181.7249 |
| 01:00 ET | 200 | 181.4875 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.04% |
| 09/04/2024 | -0.05% |
| 09/05/2024 Largest Discount | -0.12% |
| 09/06/2024 | 0.10% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | -0.02% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | -0.02% |
| 09/18/2024 | -0.03% |
| 09/19/2024 | -0.09% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | -0.02% |
| 09/27/2024 | 0.07% |
| 09/30/2024 | -0.01% |
| 10/01/2024 | 0.01% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | -0.06% |
| 10/04/2024 | -0.08% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | 0.03% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | -0.01% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.01% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | -0.03% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | 0.01% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | 0.03% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | 0.14% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | -0.01% |
| 11/05/2024 | -0.06% |
| 11/06/2024 | 0.01% |
| 11/08/2024 | -0.01% |
| 11/11/2024 | -0.02% |
| 11/12/2024 | -0.02% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | 0.05% |
| 11/18/2024 | -0.01% |
| 11/19/2024 | -0.10% |
| 11/20/2024 | -0.02% |
| 11/21/2024 | -0.01% |
| 11/22/2024 | 0.02% |
| 11/25/2024 | 0.06% |
| 11/26/2024 Largest Premium | 0.20% |
| 11/27/2024 | 0.02% |
| 11/29/2024 | 0.02% |
| US Stock | 92.2% |
|---|---|
| Non-US Stock | 7.7% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 76.7% |
|---|---|
| Communication Services | 13.4% |
| Financial Serv.s | 2.8% |
| Healthcare | 2.6% |
| Industrials | 2.6% |
| Real Estate | 0.4% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Utilities | 0 |
| United States | 92.3% |
|---|---|
| Asia/Oceania | 4.1% |
| Canada | 0.8% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
AppLovin Corp Ordinary Shares - Class A | Long | 4.0% | 0.00% | $3.3M |
NVIDIA Corp | Long | 2.5% | 0.00% | $2.0M |
Impinj Inc | Long | 2.0% | 0.00% | $1.7M |
Q2 Holdings Inc | Long | 2.0% | 0.00% | $1.6M |
Toast Inc Class A | Long | 1.7% | 0.00% | $1.4M |
Spotify Technology SA | Long | 1.7% | 0.00% | $1.4M |
Meta Platforms Inc Class A | Long | 1.5% | 0.00% | $1.2M |
Doximity Inc Class A | Long | 1.5% | 0.00% | $1.2M |
The Trade Desk Inc Class A | Long | 1.5% | 0.00% | $1.2M |
Netflix Inc | Long | 1.5% | 0.00% | $1.2M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FactSet Innovative Technology NR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | January 13, 2016 |
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.
| Total Net Assets | $82.5M |
|---|---|
| Shares Out. | 530.0K |
| Net Asset Value (NAV) | $181.45 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 33.7 |
| Dividend Yield | 0.05% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |