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SPDR Factset Innovative Technology ETF (XITK)

SPDR Factset Innovative Technology ETF (XITK)
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Overview

Name SPDR FactSet Innovative Technology ETF
Fund Family State Street Global Advisors
Underlying Index FactSet Innovative Technology Index
Inception Date 01/14/16
First Trade Date 01/14/16
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

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

Investment Information

Alpha 18.03
60-Month Beta 1.14
Standard Deviation -0.13
Shares Outstanding, K 840.00
Managed Assets, $K 122,891.60 K
Net Asset Value 146.30
First Trade Price 49.92
P/E Ratio 26.37
Management Fee 0.45%
Options No
Latest Dividend 0.095
Last Dividend Date 12/18/23
Annual Dividend 0.11
Annual Dividend Yield 0.08%
1-Year Return 21.15%
3-Year Return -29.43%
5-Year Return 42.58%
Management Expense Ratio 0.45%

XITK Dividends

Date Value
12/18/23 $0.0950
09/18/23 $0.0090
06/20/23 $0.0070
09/19/22 $0.0490
06/21/22 $0.0630
12/21/20 $0.1270
12/23/19 $0.1600
12/24/18 $1.2380
12/15/17 $0.2590
12/16/16 $0.2560
09/16/16 $0.0310
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