Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

State Street SPDR FactSet Innovative Technology ETF


State Street Corp. XITK ETF
XITK Price$149.61 Market Cap$56.5M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.45% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$803
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.02%
Inception DateJan 13, 2016 Market Cap Rank3053
Monthly AUM Growth-8.88% 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 $-5,505,789 decrease compared to the previous month, its price is traded daily at a decrease of -0.71%. 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 $803, has experienced a $-4,643,364 cash outflow in the last month. In addition, State Street SPDR FactSet Innovative Technology ETF's net asset value total return is 0.00%.

XITK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.71% 4.83% -3.58% -18.46% -20.15% -17.01% -1.84%

XITK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.77% -18.47% -15.48% -3.72% 29.66% -31.34%

XITK ETF Price Chart

XITK ETF Fund Flows Chart

XITK ETF Market Cap Chart

XITK ETF NAV Growth Chart

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