|
Market Closed -
NYSE
00:10:00 02/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 203.34 USD | +2.11% |
|
+1.51% | +13.97% |
| Current month | +2.11% | ||
| 1 month | +4.57% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| XITK | Delayed | |
CBOE
| XITK | Real-time |
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% | ||
| 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 |
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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- ETF
- XITK ETF
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