XITK

SPDR FactSet Innovative Technology ETF
B

50
  • Overview
  • Efficiency
  • Tradability
  • Fit

XITK Fund Description

The SPDR FactSet Innovative Technology ETF tracks an index composed of U.S.-listed technology and electronic media companies deemed innovative or disruptive by FactSet.

XITK Factset Analytics Insight

XITK invests in U.S.-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 fund charges a competitive fee given its exposure type.

XITK MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 11, 2017 the SPDR FactSet Innovative Technology ETF MSCI ESG Fund Quality Score is 4.36 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. XITK ranks in the 9th percentile within its peer group and in the 15th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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XITK Top 10 Countries

XITK Top 10 Sectors View All

XITK Top 10 Holdings View All

XITK Summary Data

SPDR
01/13/16
Open-Ended Fund
0.45%
$7.90M
$166.43K
0.13%

XITK Portfolio Data

$34.52B
186.44
4.44
1.34%
12/15/17
97

XITK Index Data

Equal
Fundamental
Thomson Reuters US Technology

Related ETFs to XITK

XLK, VGT, IYW, FTEC, PSCT
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XITK Portfolio Management

0.45%
-0.51%
-0.41%
-0.70%

XITK Tax Exposures

20.00% / 39.60%
1.62%
Qualified dividends
No

XITK Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
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LAST 10 TRADES
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Bats BZX Real-time Quote - 18:45:36
Daily Spread
Premium/Discount
Volume

XITK Factset Analytics Block Liquidity

As of 12/12/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XITK. XITK is rated a 5 out of 5.

XITK Tradability

2,085
$166.43K
1,995
$156.68K
0.13%
$0.11
-0.04%
1.17% / -1.81%
None
100.00%
50,000
0.04
0.01%
0.18%
--
$79.70
5

XITK Geographic Exposure

XITKSegment Benchmark
99.68% 92.46%
-- 3.51%
-- 1.83%
0.16% 1.35%
0.14% --
0.02% --

XITKSegment Benchmark
99.70% 92.46%
-- 6.19%
0.16% 1.35%
0.14% --
99.70% / 0.30% 95.14% / 4.86%

XITK Performance Statistics

0.68
0.98
0.77
1.05
0.50%
Thomson Reuters US Technology

XITK MSCI ESG Ratings

4.36 / 10
9.01
15.46
--
8.93%
20.80

XITK BENCHMARK COMPARISON

    XITK
    97 Holdings
    Segment Benchmark
    334 Constituents
    Shared Holdings
    68 (Count)
     
    14.91% (Weight)
XITKSegment Benchmark
345.71 B 34.52 B
88.15% 19.82%
9.06% 48.22%
2.64% 31.20%
0.15% 0.76%
28.50 186.44
1.08% 0.34%