US
State Street SPDR FactSet Innovative Technology ETF
XITK · Equity
$188
-1.66%
Assets
n/a
Expense ratio
0.45%
Holdings
100
1Y return
+7.2%
Forward P/E
n/a
Top 10 holdings
+31.7%
Return and risk
| 1Y total return | +7.2% |
| 3Y total return | +65.7% |
| 5Y total return | -6.6% |
| 3Y CAGR | +18.3% |
| 5Y CAGR | -1.3% |
| Beta | 1.28 |
| RSI | 63.96 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 100 |
| Expense ratio | 0.45% |
| Dividend yield | 0.0% |
| Top 10 holdings | +31.7% |
| Volume | 886 |
All ETF indicators
| All Time High | 265.41 |
| All Time High Change | -30.56 |
| All Time High Date | 2021-02-16 |
| All Time Low | 43.59 |
| All Time Low Change | 322.78 |
| All Time Low Date | 2016-02-09 |
| Atr | 4.04 |
| Beta | 1.28 |
| Cagr10y | 14 |
| Cagr1y | 7.17 |
| Cagr3y | 18.34 |
| Cagr5y | -1.35 |
| Ch10y | 250.7 |
| Ch1m | 23.18 |
| Ch1w | -0.43 |
| Ch1y | 7.17 |
| Ch3m | 20.87 |
| Ch3y | 65.61 |
| Ch5y | -6.73 |
| Ch6m | -0.15 |
| Ch YTD | 3.29 |
| Close | 190.96 |
| Div CAGR3 | 26.25 |
| Div CAGR5 | 12.34 |
| Dividend Yield | 0 |
| Dps | 0 |
| High52 | 196.86 |
| High52ch | -4.61 |
| High52 Date | 2025-09-23 |
| Inception Date | 2016-01-13 |
| Isin | US78464A1108 |
| Last Dividend | 0.1 |
| Low52 | 141.05 |
| Low52ch | 33.13 |
| Low52 Date | 2026-03-30 |
| Ma150 | 170.34 |
| Ma150ch | 8.19 |
| Ma20 | 175.24 |
| Ma200 | 174.54 |
| Ma200ch | 5.58 |
| Ma20ch | 5.17 |
| Ma50 | 161.17 |
| Ma50ch | 14.35 |
| Price Date | 2026-05-12 |
| Rsi | 63.96 |
| Rsi Monthly | 57.36 |
| Rsi Weekly | 60.32 |
| Sharpe Ratio | 0.24 |
| Sortino Ratio | 0.56 |
| Top10holdings | 31.67 |
| Tr10y | 270.55 |
| Tr1m | 23.18 |
| Tr1y | 7.17 |
| Tr3m | 20.87 |
| Tr3y | 65.74 |
| Tr5y | -6.56 |
| Tr6m | -0.15 |
| Tr YTD | 3.29 |