Components State Street SPDR FactSet Innovative Technology ETF - USD

ETF

XITK

US78464A1108

Market Closed - 16:10:00 2026-08-14 EDT 5-day change 1st Jan Change
209.59 USD +0.40% Intraday chart for State Street SPDR FactSet Innovative Technology ETF - USD +2.04% +17.47%

Components: State Street SPDR FactSet Innovative Technology ETF - USD

18.21USD-5.60%-18.71%2.33%
38.23USD+0.74%-52.82%2.13%
128.96USD-0.70%+103.17%1.87%
80.42USD-0.95%+103.85%1.84%
39.54USD-0.75%-25.30%1.72%
96.17USD+1.07%+53.97%1.66%
46.25USD+1.00%+4.71%1.64%
408.85USD-0.09%-8.34%1.47%
512.82USD+2.93%-11.69%1.44%
343.65USD-0.12%+7.94%1.42%
45.45USD-0.48%+29.56%1.42%
183.60USD-2.43%-18.37%1.41%
78.16USD-0.10%-16.64%1.34%
24.80USD-6.73%-43.99%1.33%
178.09USD+12.63%-22.53%1.33%
225.16USD-0.06%+20.73%1.32%
12.28USD-2.69%-27.42%1.29%
228.27USD-0.13%-10.50%1.29%
44.99USD-1.81%+37.16%1.27%
172.65USD-3.44%-0.78%1.26%
198.82USD-2.36%+51.74%1.23%
24.49USD-1.53%-41.10%1.22%
24.06USD+3.17%-7.07%1.22%
589.85USD-0.86%-10.64%1.21%
34.75USD-1.33%-2.14%1.2%
460.33USD-2.53%+9.68%1.2%
243.75USD-3.52%+9.19%1.19%
8.810USD-0.68%-17.89%1.18%
971.66USD+2.30%+240.44%1.18%
216.95USD-3.80%+85.13%1.18%
81.42USD-0.76%-6.86%1.17%
39.73USD+1.46%+35.74%1.16%
147.43USD-4.85%+70.50%1.15%
52.88USD-0.71%+43.07%1.12%
140.15USD-2.01%+74.45%1.08%
131.72USD-1.87%-29.01%1.04%
33.86USD-1.48%-27.62%1.03%
58.22USD-0.75%-27.69%1%
13.03USD-2.03%+12.52%0.99%
218.13USD-2.46%+36.88%0.99%
384.27USD-2.96%+108.62%0.98%
17.59USD-4.71%-1.62%0.95%
49.14USD-3.17%+13.38%0.95%
186.05USD-5.02%+39.99%0.94%

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
2016-01-12
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

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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  4. Components State Street SPDR FactSet Innovative Technology ETF - USD