XTH

SPDR S&P Technology Hardware ETF
*Unless otherwise stated, data provided by FactSet.

XTH Fund Description

XTH tracks an equal-weighted index of technology hardware, equipment, and components companies, as defined by GICS.

XTH Factset Analytics Insight

XTH tracks an equal-weighted index of US technology hardware stocks. Equal weighting puts emphasis on smaller capitalization companies, and as such, the fund Fits poorly with our cap-weighted benchmark. XTH focuses on companies involved in technology hardware, storage and peripherals, equipment, instruments, and components. The fund avoids semiconductor manufacturers, software, and internet services.

XTH MSCI ESG Analytics Insight

SPDR S&P Technology Hardware ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.00 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 S&P Technology Hardware ETF ranks in the 40th percentile within its peer group and in the 35th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XTH 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.

XTH Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XTH -2.30% 11.50% 28.25% 14.47% 12.55% -- --
XTH (NAV) -2.68% 10.25% 28.92% 17.29% 13.43% -- --
S&P Technology Hardware Select Industry Index -2.66% 10.33% 29.65% 17.94% 13.85% -- --
Thomson Reuters United States Technology Equipment Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XTH Summary Data

SPDR
06/27/16
Open-Ended Fund
0.35%
$3.93M
$22.23K
0.28%

XTH Portfolio Data

$47.98B
56.88
3.36
2.07%
12/23/19
38

XTH Index Data

Equal
Market Cap
Thomson Reuters United States Technology Equipment Index

XTH Portfolio Management

0.35%
-0.32%
-0.11%
-0.69%

XTH Tax Exposures

20.00% / 39.60%
0.91%
Qualified dividends
No

XTH Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

XTH Factset Analytics Block Liquidity

As of 12/05/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XTH. XTH is rated a 4 out of 5.

XTH Tradability

268
$22.23K
86
0
0.28%
$0.21
-0.06%
2.72% / -0.55%
None
100.00%
10,000
0.01
0.03%
0.07%
0
$79.46
4

XTH Sector/Industry Breakdown


XTH
Segment Benchmark
36.01%
--
21.69%
--
15.48%
--
8.57%
--
6.05%
--
5.95%
--
3.24%
--
3.01%
--

XTH Countries


XTH
Segment Benchmark
100.00%
--

XTH Regions


XTH
Segment Benchmark
100.00%
--

XTH Economic Development


XTH
Segment Benchmark
100.00%
--

XTH Performance Statistics

--
--
--
--
0.00%
Thomson Reuters United States Technology Equipment Index

XTH MSCI ESG Ratings

5.00 / 10
35.21
39.58
2.83%
5.03%
56.11

XTH Benchmark Comparison Holdings

38
--
--
0.00%

XTH Benchmark Comparison Summary


XTH
Segment Benchmark
38
--
$47.98B
--
56.88
--
3.36
--
1.07%
--
Medium
High

XTH Benchmark Comparison Market Cap Size


XTH
Segment Benchmark
27.21%
--
44.54%
--
26.72%
--
1.53%
--