XITK

SPDR FactSet Innovative Technology ETF
*Unless otherwise stated, data provided by FactSet.

XITK Fund Description

XITK tracks an index composed of US-listed technology and electronic media companies deemed innovative or disruptive by FactSet.

XITK Factset Analytics Insight

XITK invests in US-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 index is reconstituted annually in December.

XITK MSCI ESG Analytics Insight

SPDR FactSet Innovative Technology ETF has an MSCI ESG Fund Rating of BB based on a score of 4.09 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. SPDR FactSet Innovative Technology ETF ranks in the 11st percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XITK MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XITK 8.22% 2.77% 5.43% 40.92% 30.73% 31.11% --
XITK (NAV) 5.24% 0.53% 3.00% 37.36% 29.58% 30.68% --
FactSet Innovative Technology Index 5.28% 0.64% 3.29% 37.92% 30.15% 31.18% --
Thomson Reuters US Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XITK Summary Data

SPDR
01/13/16
Open-Ended Fund
0.45%
$347.33M
$1.48M
0.11%

XITK Portfolio Data

$57.64B
-598.62
7.52
0.06%
09/20/21
96

XITK Index Data

Equal
Fundamental
Thomson Reuters US Technology

XITK Portfolio Management

0.45%
-0.68%
-0.51%
-0.94%

XITK Tax Exposures

20.00% / 39.60%
0.49%
Qualified dividends
No

XITK Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

XITK Factset Analytics Block Liquidity

As of 09/21/21
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

6,666
$1.48M
5,125
$1.14M
0.11%
$0.24
-0.01%
0.16% / -0.29%
None
100.00%
10,000
0.51
0.01%
0.06%
8
$221.64
5

XITK Sector/Industry Breakdown


XITK
Segment Benchmark
77.59%
61.56%
4.84%
0.81%
3.40%
0.15%
3.09%
13.04%
2.60%
--
2.30%
2.54%
1.35%
3.54%
0.89%
15.74%
0.85%
--
0.81%
--

XITK Top 10 Holdings[View All]

1.69%
Rapid7 Inc. 1.61%
19.22%

XITK Countries


XITK
Segment Benchmark
87.07%
100.00%
7.21%
--
1.99%
--
1.59%
--
1.59%
--
0.54%
--

XITK Regions


XITK
Segment Benchmark
87.07%
100.00%
11.34%
--
1.59%
--

XITK Economic Development


XITK
Segment Benchmark
92.79%
100.00%
7.21%
--

XITK Performance Statistics

0.60
1.13
1.14
1.36
1.30%
Thomson Reuters US Technology

XITK MSCI ESG Ratings

4.09 / 10
13.64
11.43
--
2.37%
12.21

XITK Benchmark Comparison Holdings

96
450
70
10.04%

XITK Benchmark Comparison Summary


XITK
Segment Benchmark
96
450
$57.64B
$963.32B
-598.62
38.80
7.52
8.96
0.03%
0.70%
Low
High

XITK Benchmark Comparison Market Cap Size


XITK
Segment Benchmark
40.86%
94.67%
40.97%
4.42%
16.57%
0.84%
0.00%
0.08%