Market Cap: 9.05T Total Funds: 2032 Increased Funds: 687 Decreased Funds: 1334

State Street SPDR FactSet Innovative Technology ETF


State Street Corp. XITK ETF
XITK Price$193.709 Market Cap$75.76M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.45% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$64
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.02%
Inception DateJan 13, 2016 Market Cap Rank2941
Monthly AUM Growth11.18% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street 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 -0.02%. While the total value of the fund shows $7.62M increase compared to the previous month, its price is traded daily at a increase of 2.45%. The annual dividend yield of XITK ETF is 0.00%, whereas its main asset area is North America. XITK ETF, whose 24-hour total volume is $64, has experienced a $9.47M cash inflow in the last month. In addition, State Street SPDR FactSet Innovative Technology ETF's 3-month net asset value total return is 23.86%.

XITK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.45% -0.82% -1.71% 29.58% 5.57% 7.45% 1.44%

XITK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.86% 23.86% 6.06% -1.01% 42.71% -15.64%

XITK ETF Price Chart

XITK ETF Fund Flows Chart

XITK ETF Market Cap Chart

XITK ETF NAV Growth Chart

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