SPDR FactSet Innovative Technology ETF
State Street Corp. XITK ETF
| XITK Price | $149.149 |
Market Cap | $86.59M |
| Annual Dividend Yield | 0.07% |
Annual Dividend | $0.11 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Broad-based |
Last 24h Volume | $2.95K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.28% |
| Inception Date | Jan 13, 2016 |
Market Cap Rank | 2001 |
| Monthly AUM Growth | -2.47% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
SPDR FactSet Innovative Technology ETF is an ETF issued by State Street Corp. on Jan 13 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of XITK ETF according to its net asset value is discounted at -0.28%.
While the total value of the fund shows $-2,193,880 decrease compared to the previous month, its price is traded daily at a decrease of -0.27%.
The annual dividend yield of XITK ETF is 0.07%, whereas its main asset area is North America.
XITK ETF, whose 24-hour total volume is $2.95K, has experienced a $-3,044,935 cash outflow in the last month.
In addition, SPDR FactSet Innovative Technology ETF's one-year net asset value total return is 18.82%.
XITK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.27% |
5.95% |
0.58% |
5.03% |
1.01% |
3.37% |
18.55% |
XITK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.54% |
5.72% |
2.45% |
18.82% |
-32.39% |
43.03% |
XITK ETF Fund Flows Chart
XITK ETF Market Cap Chart
XITK ETF NAV Growth Chart
XITK ETF Comments
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