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Dynamic quotes 

MarketScreener Homepage  >  ETF  >  ARCA  >  SPDR SERI    XITK


Delayed Quote. Delayed ARCA - 01/21 08:00:00 pm
227.62 USD   -0.08%
Quotes 5-day view   Delayed Quote. Delayed Arca
01/14/2021 01/15/2021 01/19/2021 01/20/2021 01/21/2021 Date
222.9127(c) 219.64(c) 224.1361(c) 227.8094(c) 227.62(c) Last
+0.65% -1.47% +2.05% +1.64% -0.08% Change
14 729 24 485 21 264 19 258 33 415 Volume
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SPDR SERI Technical Analysis Chart | XITK | US78464A1108 | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The SPDR® FactSet 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.
Investment themes
Asset Classes Equities
Geographical Zones World
Sector Technology
Size Small Cap
Development Developed
Weighting Schemes Market Cap Weighted
Index ETF FactSet Innovative Technology Total Return Index - USD
Currency USD
Management fees 0.45%
AuM (2020-11-07) 229.12 M USD
Provider SPDR
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2016-01-13
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-11-07)
Last one 229.12 M USD
1-month 210.33 M USD
3 months 178.08 M USD
6 months 61.89 M USD
1-year 52.03 M USD