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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XITK -11.01% -8.91% -47.22% -52.83% 0.71% 6.15% --
XITK (NAV) -10.81% -8.95% -47.17% -52.82% 0.70% 6.15% --
FactSet Innovative Technology Index -10.83% -8.97% -47.12% -52.71% 1.05% 6.53% 12.77%
MSCI USA IMI Information 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%
$107.58M
$912.16K
0.18%

XITK Portfolio Data

$37.21B
-29.41
2.73
0.11%
09/19/22
97

XITK Index Data

Equal
Fundamental
MSCI USA IMI Information Technology

XITK Portfolio Management

0.45%
-0.27%
-0.10%
-0.57%

XITK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XITK Fund Structure

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

XITK Factset Analytics Block Liquidity

As of 09/30/22
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

8,150
$912.16K
4,214
$456.75K
0.18%
$0.21
-0.04%
0.66% / -3.06%
None
100.00%
10,000
0.42
0.01%
0.11%
2
$100.75
5

XITK Sector/Industry Breakdown


XITK
Segment Benchmark
77.53%
--
13.17%
--
3.94%
--
2.19%
--
1.51%
--
0.88%
--
0.55%
--
0.24%
--

XITK Top 10 Holdings[View All]

Qualys, Inc. 2.27%
2.06%
Yelp Inc 1.97%
20.21%

XITK Countries


XITK
Segment Benchmark
91.61%
--
4.63%
--
2.53%
--
1.10%
--

XITK Regions


XITK
Segment Benchmark
91.61%
--
8.26%
--

XITK Economic Development


XITK
Segment Benchmark
95.24%
--
4.63%
--

XITK Performance Statistics

--
--
--
--
--
MSCI USA IMI Information Technology

XITK Benchmark Comparison Holdings

97
--
--
--

XITK Benchmark Comparison Summary


XITK
Segment Benchmark
97
--
$37.21B
--
-29.41
--
2.73
--
0.13%
--
Low
--

XITK Benchmark Comparison Market Cap Size


XITK
Segment Benchmark
30.72%
--
36.05%
--
23.79%
--
9.30%
--