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Factset Innovative Technology SPDR (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 12.69
60-Month Beta 1.23
Standard Deviation -0.49
Shares Outstanding, K 750.00
Managed Assets, $K 79,470.00 K
Net Asset Value 105.96
First Trade Price 49.92
P/E Ratio 26.09
Management Fee 0.45%
Options No
Latest Dividend 1.238
Last Dividend Date 12/24/18
Annual Dividend 1.24
Annual Dividend Yield 1.17%
1-Year Return 16.31%
3-Year Return 94.74%
5-Year Return 0.00%
Management Expense Ratio 0.45%

XITK Dividends

Date Value
12/24/18 $1.2380
12/15/17 $0.2590
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