SPDR FactSet Innovative Technology ETF (XITK)
Description
The investment seeks to track the performance of the FactSet Innovative Technology Index. The XITK ETF contains 93 constituents. It is focused on growth holdings in the North America region.
Price $96.85 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.12% |
| Expense ratio | 0.45% |
| Average spread | 0.217% |
| 1Y roundtrip cost | 0.667% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -14.5% | -1.5% | -4.7% | -17.0% | -7.2% | -8.9% | 5.0% | -0.6% | -11.1% | -2.8% | -63.3% | ||
| 2021 | 3.4% | 4.3% | -9.9% | 3.4% | -3.5% | 8.4% | -1.6% | 1.9% | -4.8% | 6.4% | -11.3% | -6.3% | -9.6% |
| 2020 | 4.9% | -4.3% | -13.0% | 16.4% | 15.6% | 9.4% | 10.1% | 7.4% | -1.8% | 0.3% | 16.9% | 8.6% | 70.6% |
| 2019 | 15.3% | 7.9% | 1.5% | 4.6% | -8.5% | 5.7% | 2.4% | -3.6% | -4.3% | 5.6% | 7.6% | -0.1% | 34.1% |
| 2018 | 7.9% | 3.6% | 0.6% | -0.3% | 9.7% | -0.5% | -1.5% | 11.8% | -1.4% | -13.1% | 1.6% | -8.2% | 10.1% |
| 2017 | 4.5% | 2.5% | 2.1% | 4.1% | 4.6% | 0.2% | 4.3% | 3.1% | 3.3% | 3.0% | 0.5% | -0.9% | 31.3% |
| 2016 | 3.3% | 6.5% | 2.3% | 2.0% | -0.7% | 10.2% | 3.2% | 0.9% | -5.2% | 4.7% | -4.6% | 22.6% | |
| 21.6% | 15.7% | -16.8% | 13.4% | 12.6% | 13.6% | 28.9% | 23.2% | -19.2% | -5.9% | 20.1% | -11.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.05 | 0.11 | ||||||||||
| 2020 | 0.13 | 0.13 | |||||||||||
| 2019 | 0.16 | 0.16 | |||||||||||
| 2018 | 1.24 | 1.24 | |||||||||||
| 2017 | 1.36 | 1.36 | |||||||||||
| 2016 | 0.03 | 1.06 | 1.10 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 3.95 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Asana, Inc. Class A | 4.64% |
| Teradata Corporation | 2.37% |
| Bill.com Holdings, Inc. | 2.00% |
| Digital Turbine, Inc. | 1.92% |
| Atlassian Corp. Plc Class A | 1.92% |
| Sea Ltd. (Singapore) Sponsored ADR Class A | 1.73% |
| Rapid7 Inc. | 1.73% |
| Zscaler, Inc. | 1.70% |
| Datadog Inc Class A | 1.64% |
| Alphabet Inc. Class A | 1.62% |
| CyberArk Software Ltd. | 1.58% |
| ZoomInfo Technologies Inc Class A | 1.56% |
| CrowdStrike Holdings, Inc. Class A | 1.55% |
| Mimecast Limited | 1.53% |
| ACM Research, Inc. Class A | 1.43% |
| Top 15 Weights | 28.92% |
Compare with similar ETFs
| XITK | ICVT | ITEQ | MFMS | OGIG | PTF | |
|---|---|---|---|---|---|---|
| Product name | SPDR FactSet Innovative Technology ETF | iShares Convertible Bond ETF | BlueStar TA-BIGITech Israel Technology ETF | Motley Fool Small-Cap Growth ETF | O’Shares Global Internet Giants ETF | PowerShares DWA Technology Momentum Portfolio ETF |
| Issuer | SPDR | iShares | BlueStar | Motley Fool | O'Shares | Invesco |
| Price | $96.851 | $69.13 | $42.96 | $23.0353 | $24.78 | $105.97 |
| Expense Ratio | 0.45% |  0.2% |  0.75% | 0.85% | 0.48% | 0.6% |
| Average Spread | 0.217% | 0.072% | 0.140% | 0.781% | 0.242% | 0.160% |
| AUM | $138,751,000 | $1,274,420,000 | $123,322,000 | $102,411,000 | $272,747,000 | $229,639,000 |
| Shares | 1,432,628 | 18,435,144 | 2,870,618 | 4,445,828 | 11,006,759 | 2,167,018 |
| Average Daily Volume | 6,217 | 261,930 | 10,035 | 7,625 | 56,280 | 11,283 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-01-13 | 2015-06-02 | 2015-11-02 | 2018-10-23 | 2018-06-05 | 2006-10-12 |
| Index Tracked | FactSet Innovative Technology Index | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | BlueStar Israel Global Technology Index | No Underlying Index | O’Shares Global Internet Giants Index | DWA Technology Technical Leaders Index |
| Category | All Cap Equities | Preferred Stock/Convertible Bonds | Technology Equities | Small Cap Growth Equities | Large Cap Growth Equities | Technology Equities |
| Asset Class | Equity | Bond | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid/Small Caps | Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Growth | Blend | Growth | Growth | Growth | |
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | U.S. | Israel | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0.112 | $7.149 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.001% | 0.103% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 93 | 0 | 63 | 30 | 90 | 41 |
| YTD Return | -49.22% | -21.62% | -32.04% | -36.91% | -49.66% | -36.22% |
| Beta | 1.38 | 0.83 | 1.13 | 1.00 | 1.22 | 1.27 |
| Upside Beta | 0.86 | 0.45 | 0.72 | 0.36 | 0.50 | 0.29 |
| Downside Beta | -0.01 | -0.06 | 0.00 | 0.36 | 0.53 | -0.19 |
| Volatility 1Y | 46.58% | 18.84% | 32.96% | 30.68% | 48.49% | 40.95% |
| Sharpe Ratio 3Y | -0.14 | 0.78 | 0.06 | -0.08 | 0.00 | 0.69 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |