XITK

SPDR FactSet Innovative Technology ETF
B

49
*Unless otherwise stated, data provided by FactSet.

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 June 17, 2018 the SPDR FactSet Innovative Technology ETF MSCI ESG Fund Quality Score is 4.28 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 8th percentile within its peer group and in the 14th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

XITK CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/15/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XITK 10.08% 10.99% 30.01% 49.92% -- -- --
XITK (NAV) 9.50% 10.27% 30.22% 48.91% -- -- --
FactSet Innovative Technology Index 9.53% 10.31% 30.33% 49.32% 20.16% -- --
Thomson Reuters US Technology 4.27% 4.58% 16.60% 35.59% 22.10% 22.34% 14.03%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XITK Top 10 Countries

XITK Top 10 Sectors

XITK Top 10 Holdings [View All]

XITK Summary Data

SPDR
01/13/16
Open-Ended Fund
0.45%
$30.48M
$806.93K
0.21%

XITK Portfolio Data

$23.28B
5,418.75
4.77
1.34%
06/18/18
98

XITK Index Data

Equal
Fundamental
Thomson Reuters US Technology

XITK Portfolio Management

0.45%
-0.46%
-0.25%
-0.62%

XITK Tax Exposures

20.00% / 39.60%
0.81%
Qualified dividends
No

XITK Fund Structure

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

XITK Factset Analytics Block Liquidity

As of 06/18/18
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

8,435
$806.93K
7,164
$664.06K
0.21%
$0.21
0.02%
1.59% / -1.06%
None
100.00%
50,000
0.14
0.00%
0.18%
--
$101.28
5

XITK Sector/Industry Breakdown


XITK
Segment Benchmark
66.24%
60.78%
6.37%
6.21%
6.26%
14.29%
5.99%
15.82%
2.88%
--
1.89%
--
1.35%
--
1.21%
--
1.16%
--
1.00%
--

XITK TOP 10 HOLDINGS[View All]

1.84%
1.71%
1.65%
1.60%
1.55%
1.50%
1.46%
16.14%

XITK Countries


XITK
Segment Benchmark
91.63%
100.00%
7.57%
--
0.80%
--

XITK Regions


XITK
Segment Benchmark
91.63%
100.00%
8.37%
--

XITK Economic Development


XITK
Segment Benchmark
92.43%
100.00%
7.57%
--

XITK Performance Statistics

0.78
0.87
0.75
0.85
0.52%
Thomson Reuters US Technology

XITK MSCI ESG Ratings

4.28 / 10
8.17
13.69
--
11.41%
24.09

XITK BENCHMARK COMPARISON HOLDINGS

98
329
76
12.68%

XITK BENCHMARK COMPARISON SUMMARY


XITK
Segment Benchmark
98
329
$23.28B
$352.60B
5,418.75
36.36
4.77
5.73
0.35%
1.07%
--
--

XITK BENCHMARK COMPARISON MARKET CAP SIZE


XITK
Segment Benchmark
20.53%
89.22%
41.19%
8.14%
35.84%
2.52%
2.44%
0.13%