Spdr Factset Innovative Etf Profile
| XITK Etf | USD 180.13 3.32 1.88% |
PerformanceWeakest
| Odds Of DistressLow
|
SPDR FactSet is selling for 180.13 as of the 5th of January 2026. This is a 1.88 percent increase since the beginning of the trading day. The etf's last reported lowest price was 178.56. SPDR FactSet has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of January 2024 and ending today, the 5th of January 2026. Click here to learn more.
-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. More on SPDR FactSet Innovative
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SPDR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Technology, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2016-01-13 |
| Benchmark | FactSet Innovative Technology Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 76.68 Million |
| Average Trading Volume | 2,098.2 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | SSgA Funds Management, Inc. |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Portfolio Manager | Michael Feehily, Karl Schneider, Michael Finocchi |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 113 |
| Market Maker | Citadel |
| Total Expense | 0.45 |
| Management Fee | 0.45 |
| Country Name | USA |
| Returns Y T D | 3.98 |
| Name | SPDR FactSet Innovative Technology ETF |
| Currency Code | USD |
| Open Figi | BBG00BVVM2S3 |
| In Threey Volatility | 25.24 |
| 1y Volatility | 20.14 |
| 200 Day M A | 179.65 |
| 50 Day M A | 180.38 |
| Code | XITK |
| Updated At | 5th of January 2026 |
| Currency Name | US Dollar |
SPDR FactSet Innovative [XITK] is traded in USA and was established 2016-01-13. The fund is listed under Technology category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Theme ETFs. SPDR FactSet Innovative at this time have 103.57 M in net assets. , while the total return for the last 3 years was 22.5%.
Check SPDR FactSet Probability Of Bankruptcy
Geographic Allocation (%)
Top SPDR FactSet Innovative Etf Constituents
| WIX | WixCom | Stock | Information Technology | |
| SHOP | Shopify | Stock | Information Technology | |
| ANET | Arista Networks | Stock | Information Technology | |
| DUOL | Duolingo | Stock | Consumer Discretionary | |
| AMAT | Applied Materials | Stock | Information Technology | |
| MOMO | Hello Group | Stock | Communication Services | |
| TENB | Tenable Holdings | Stock | Information Technology | |
| OKTA | Okta Inc | Stock | Information Technology |
SPDR FactSet Innovative Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR FactSet. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.09 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Risk Adjusted Performance | (0.03) |
SPDR FactSet Innovative Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. SPDR FactSet Innovative Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SPDR FactSet price patterns.
SPDR FactSet Against Markets
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The market value of SPDR FactSet Innovative is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR FactSet's value that differs from its market value or its book value, called intrinsic value, which is SPDR FactSet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR FactSet's market value can be influenced by many factors that don't directly affect SPDR FactSet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR FactSet's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR FactSet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR FactSet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.