Market Cap: 7.23T Total Funds: 1942 Increased Funds: 1568 Decreased Funds: 364

State Street SPDR FactSet Innovative Technology ETF


State Street Corp. XITK ETF
XITK Price$174.48 Market Cap$79.39M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.45% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$240
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.07%
Inception DateJan 13, 2016 Market Cap Rank2579
Monthly AUM Growth-8.58% 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 premiumed at 0.07%. While the total value of the fund shows $-7,451,598 decrease compared to the previous month, its price is traded daily at a increase of 1.52%. 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 $240, has experienced a $0 cash outflow in the last month. In addition, State Street SPDR FactSet Innovative Technology ETF's one-year net asset value total return is 1.66%.

XITK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.52% -3.06% -7.58% -2.68% -0.50% -1.09% 0.72%

XITK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.95% -4.83% -1.36% 1.66% 75.74% -4.52%

XITK ETF Price Chart

XITK ETF Fund Flows Chart

XITK ETF Market Cap Chart

XITK ETF NAV Growth Chart

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