State Street SPDR FactSet Innovative Technology ETF - USD Stock

ETF

XITK

US78464A1108

Market Closed - 00:10:00 02/10/2026 +04 5-day change 1st Jan Change
203.34 USD +2.11% Intraday chart for State Street SPDR FactSet Innovative Technology ETF - USD +1.51% +13.97%
Current month+2.11%
1 month+4.57%

Investment objective

The SPDRFactSet Innovative Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the 'Index') is designed to represent the performance of U.S.-listed stock and American Depository Receipts ('ADRs') of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. ('FactSet' or the 'Index Provider'). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research, innovative product and service development, disruptive business models, or a combination of these activities. In addition to traditional Technology companies, Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate, innovate and compete within their industry.
Off-Hours Price
Change
YTD change
Weight
15.93USD-0.13%-28.88%2.33%
43.00USD+1.49%-46.93%2.13%
109.72USD+1.55%+72.85%1.87%
83.58USD+3.29%+111.86%1.84%
34.90USD+1.57%-34.06%1.72%
97.59USD+0.57%+56.24%1.66%
43.61USD+6.55%-1.27%1.64%
408.85USD-0.09%-8.34%1.47%
In partnership with
TrackInsight
Date Price Change Volume
01/10/26 $203.34 +2.11% 1,158
30/09/26 $199.13 +1.08% 446
29/09/26 $197.00 +0.52% 0
28/09/26 $195.98 -2.27% 2,060
25/09/26 $200.53 +0.07% 0

Description

US78464A1108
Total Expense Ratio 0.0045
Asset Class Stocks
Geographical Zones
Currency
Provider
Underlying FactSet Innovative Technology Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
13/01/2016
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 82.48M
AuM 1M 82.48M
AuM 3 months 82.48M
AuM 6 months 82.48M
AuM 12 months 82.48M
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