XITK

AS OF

Nov 21 closing price

Price

$169.19

Change

+$2.31 (+1.38%)

Net Assets

76.72M

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XITK

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

State Street® SPDR® FctSt Innvtv TechETF (XITK) Ownership - Who owns State Street® SPDR® FctSt Innvtv TechETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index... Show more

Category: #Technology

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

XITK

Net Assets

76.7M

Yield

0.00

Fund Existence

almost 10 years

Total Expense Ratio

0.45

Turnover

58.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.49

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.45

Assets in Top Ten Holdings

15.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

76.7M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

95.00

Number of Net Holdings

95.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.27%

Gain YTD

-2.772

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category Technology

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