Spdr Factset Innovative Etf Profile
| XITK Etf | USD 164.55 3.23 1.93% |
PerformanceWeakest
| Odds Of DistressLow
|
SPDR FactSet is selling for 164.55 as of the 30th of January 2026. This is a 1.93 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 164.55. SPDR FactSet has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th 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
Moving together with SPDR Etf
SPDR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme 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 | 70.52 Million |
| Average Trading Volume | 1,521.1 |
| 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 | 110 |
| Market Maker | Citadel |
| Total Expense | 0.45 |
| Management Fee | 0.45 |
| Country Name | USA |
| Returns Y T D | (0.82) |
| Name | SPDR FactSet Innovative Technology ETF |
| Currency Code | USD |
| Open Figi | BBG00BVVM2S3 |
| In Threey Volatility | 25.11 |
| 1y Volatility | 19.68 |
| 200 Day M A | 181.35 |
| 50 Day M A | 177.79 |
| Code | XITK |
| Updated At | 30th 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 Strategy ETFs. SPDR FactSet Innovative at this time have 103.57 M in net assets. , while the total return for the last 3 years was 15.9%.
Check SPDR FactSet Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR FactSet Innovative Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
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 | 1.06 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 | |||
| Risk Adjusted Performance | (0.1) |
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
SPDR Etf Analysis Notes
SPDR FactSet is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SSgA Funds Management, Inc.. The fund has 110 constituents with avarage daily trading value of 1.5 K. The fund charges 0.45 percent management fee with a total expences of 0.45 percent of total asset. The fund created returns of -5.0% over the last ten years. SPDR FactSet Innovative keeps 99.76% of net assets in stocks. This fund last dividend was 0.16 per share. -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. Factset Innovative is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.SPDR FactSet Innovative Investment Alerts
| SPDR FactSet generated a negative expected return over the last 90 days | |
| The fund created five year return of -5.0% | |
| SPDR FactSet Innovative keeps 99.76% of its net assets in stocks |
SPDR FactSet Thematic Classifications
In addition to having SPDR FactSet etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
Management Efficiency
SPDR FactSet's management efficiency ratios could be used to measure how well SPDR FactSet manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by SPDR FactSet management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y 15.92 | Returns 5 Y (5.11) | Returns 1 Y (4.78) | Total Assets 74 M | Returns 10 Y 14.15 |
Top SPDR FactSet Innovative Etf Constituents
| TEAM | Atlassian Corp Plc | Stock | |
| MDB | MongoDB | Stock | |
| APPN | Appian Corp | Stock | |
| QTWO | Q2 Holdings | Stock | |
| IAC | IAC Inc | Stock | |
| OKTA | Okta Inc | Stock | |
| DXC | DXC Technology Co | Stock | |
| ZM | Zoom Video Communications | Stock | |
| ICHR | Ichor Holdings | Stock | |
| FICO | Fair Isaac | Stock | |
| MOMO | Hello Group | Stock | |
| SPSC | SPS Commerce | Stock | |
| FORM | FormFactor | Stock | |
| DOCU | DocuSign | Stock | |
| ANET | Arista Networks | Stock | |
| MKSI | MKS Instruments | Stock | |
| RPD | Rapid7 Inc | Stock | |
| VRNS | Varonis Systems | Stock | |
| EVER | EverQuote Class A | Stock | |
| BCOR | Grayscale Bitcoin Adopters | Etf | |
| TER | Teradyne | Stock |
Institutional Etf Holders for SPDR FactSet
Have you ever been surprised when a price of an equity instrument such as SPDR FactSet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SPDR FactSet Innovative backward and forwards among themselves. SPDR FactSet's institutional investor refers to the entity that pools money to purchase SPDR FactSet's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although SPDR FactSet's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. SPDR FactSet Outstanding Bonds
SPDR FactSet issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SPDR FactSet Innovative uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SPDR bonds can be classified according to their maturity, which is the date when SPDR FactSet Innovative has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US7846ELAD98 Corp BondUS7846ELAD98 | View | |
| SSC Technologies 55 Corp BondUS78466CAC01 | View | |
| US7846ELAE71 Corp BondUS7846ELAE71 | View |
SPDR FactSet Predictive Daily Indicators
SPDR FactSet intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SPDR FactSet etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0193 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 166.17 | |||
| Day Typical Price | 165.63 | |||
| Market Facilitation Index | 3.23 | |||
| Price Action Indicator | (3.23) | |||
| Period Momentum Indicator | (3.23) | |||
| Relative Strength Index | 33.63 |
SPDR FactSet Forecast Models
SPDR FactSet's time-series forecasting models are one of many SPDR FactSet's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SPDR FactSet's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR FactSet Innovative. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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. Meanwhile, SPDR FactSet's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.